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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$6.58B
AUM Growth
+$628M
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
iShares US Utilities ETF
IDU
+$62.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.21%
2 Healthcare 2.21%
3 Financials 1.61%
4 Real Estate 1.56%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
1076
DELISTED
VWR Corporation
VWR
$4K ﹤0.01%
155
+14
+10% +$406
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
25
-45
-64% -$7.54K
AEO icon
1078
American Eagle Outfitters
AEO
$2.48B
$3K ﹤0.01%
+180
New +$3.23K
AKR icon
1079
Acadia Realty Trust
AKR
$2.7B
$3K ﹤0.01%
73
– –
AL
1080
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+96
New +$2.72K
BHE icon
1081
Benchmark Electronics
BHE
$2.61B
$3K ﹤0.01%
129
-48,002
-100% -$1.14M
BJRI icon
1082
BJ's Restaurants
BJRI
$1.28B
$3K ﹤0.01%
85
+8
+10% +$322
BWZ icon
1083
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$3K ﹤0.01%
99
-86
-46% -$2.72K
CVCO icon
1084
Cavco Industries
CVCO
$4.12B
$3K ﹤0.01%
29
+10
+53% +$997
DECK icon
1085
Deckers Outdoor
DECK
$10.6B
$3K ﹤0.01%
312
-1,410
-82% -$14.8K
DGRO icon
1086
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
+106
New +$2.96K
DXCM icon
1087
DexCom
DXCM
$32.6B
$3K ﹤0.01%
144
+140
+3,500% +$3.12K
ENR icon
1088
Energizer
ENR
$1.4B
$3K ﹤0.01%
67
– –
EQAL icon
1089
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$3K ﹤0.01%
+114
New +$2.97K
IMAX icon
1090
IMAX
IMAX
$2.89B
$3K ﹤0.01%
99
+38
+62% +$1.16K
KEY icon
1091
KeyCorp
KEY
$23.2B
$3K ﹤0.01%
251
– –
LTC
1092
LTC Properties
LTC
$2.34B
$3K ﹤0.01%
62
+25
+68% +$1.31K
LULU icon
1093
lululemon athletica
LULU
$10.9B
$3K ﹤0.01%
41
-7
-15% -$517
OI icon
1094
O-I Glass
OI
$974M
$3K ﹤0.01%
164
-154
-48% -$2.79K
ORA icon
1095
Ormat Technologies
ORA
$5.61B
$3K ﹤0.01%
70
– –
PHI icon
1096
PLDT
PHI
$3.99B
$3K ﹤0.01%
71
– –
RS icon
1097
Reliance Steel & Aluminium
RS
$20B
$3K ﹤0.01%
+37
New +$2.77K
SPHB icon
1098
Invesco S&P 500 High Beta ETF
SPHB
$870M
$3K ﹤0.01%
+90
New +$2.84K
UGP icon
1099
Ultrapar
UGP
$7.93B
$3K ﹤0.01%
246
– –
USDU icon
1100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$3K ﹤0.01%
109
– –
42 43
44
45 46

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AssetMark Inc's Q3 2016 Portfolio in Review

As of Q3 2016, AssetMark Inc held 1,343 positions worth $6.58B, up 11% from $5.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc deployed $474M of net new capital in Q3 2016, opening 114 new positions and adding to 441 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $105M trimmed.

  • AssetMark Inc's largest Q3 2016 buy was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.
  • AssetMark Inc added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $171M increase.
  • AssetMark Inc's biggest Q3 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $105M.
  • AssetMark Inc fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $65.7M.
  • AssetMark Inc's ten largest holdings make up 26% of its $6.58B portfolio in Q3 2016.
  • AssetMark Inc opened 114 new positions and closed 86 in Q3 2016.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.