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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$6.81B
AUM Growth
+$232M
Cap. Flow
+$263M
Cap. Flow %
3.87%
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$107M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$94.2M
3
IXN icon
iShares Global Tech ETF
IXN
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$120M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$97.9M
3
IYF icon
iShares US Financials ETF
IYF
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$52.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Financials 2%
3 Real Estate 1.59%
4 Technology 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
35
+25
+250% +$2.12K
BSV icon
1077
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
40
-58
-59% -$4.64K
CAL icon
1078
Caleres
CAL
$432M
$3K ﹤0.01%
83
+81
+4,050% +$2.38K
CBT icon
1079
Cabot Corp
CBT
$4.72B
$3K ﹤0.01%
+61
New +$3.14K
DEA
1080
Easterly Government Properties
DEA
$1.16B
$3K ﹤0.01%
+67
New +$3.2K
DECK icon
1081
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
312
– –
DGRO icon
1082
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3K ﹤0.01%
94
-12
-11% -$337
DXJ icon
1083
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
57
+44
+338% +$2.07K
EMLC icon
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
87
-514,859
-100% -$18.6M
EQAL icon
1085
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$3K ﹤0.01%
101
-13
-11% -$342
FDX icon
1086
FedEx
FDX
$73B
$3K ﹤0.01%
18
-205
-92% -$37.6K
FTS icon
1087
Fortis
FTS
$29.3B
$3K ﹤0.01%
+86
New +$2.67K
HEFA icon
1088
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3K ﹤0.01%
131
-2,278
-95% -$57.7K
ICF icon
1089
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
70
-1,074,840
-100% -$52.8M
IDXX icon
1090
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
29
-18
-38% -$2.05K
IMAX icon
1091
IMAX
IMAX
$2.67B
$3K ﹤0.01%
99
– –
IPGP icon
1092
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
27
– –
IQDF icon
1093
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$3K ﹤0.01%
+116
New +$2.59K
IYT icon
1094
iShares US Transportation ETF
IYT
$2.28B
$3K ﹤0.01%
+72
New +$2.79K
JRVR icon
1095
James River Group Holdings
JRVR
$219M
$3K ﹤0.01%
+78
New +$3.03K
KWR icon
1096
Quaker Houghton
KWR
$2.58B
$3K ﹤0.01%
25
-9
-26% -$1.06K
LTC
1097
LTC Properties
LTC
$2.13B
$3K ﹤0.01%
62
– –
LULU icon
1098
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
41
– –
NUE icon
1099
Nucor
NUE
$58.3B
$3K ﹤0.01%
46
-34
-43% -$1.9K
OI icon
1100
O-I Glass
OI
$1.18B
$3K ﹤0.01%
164
– –
42 43
44
45 46

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AssetMark Inc's Q4 2016 Portfolio in Review

As of Q4 2016, AssetMark Inc held 1,484 positions worth $6.81B, up 3.5% from $6.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AssetMark Inc deployed $263M of net new capital in Q4 2016, opening 225 new positions and adding to 407 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,924,848 shares worth $90.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $120M trimmed.

  • AssetMark Inc's largest Q4 2016 buy was iShares Global Tech ETF: 4,924,848 shares worth $90.2M.
  • AssetMark Inc added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2016, an estimated $107M increase.
  • AssetMark Inc's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $120M.
  • AssetMark Inc fully exited iShares US Financials ETF in Q4 2016, selling an estimated $94.9M.
  • AssetMark Inc's ten largest holdings make up 27% of its $6.81B portfolio in Q4 2016.
  • AssetMark Inc opened 225 new positions and closed 81 in Q4 2016.
  • AssetMark Inc's portfolio value rose 3.5% quarter-over-quarter to $6.81B.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.