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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
SCHP icon
1101
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
+92
New +$2.57K
SSNC icon
1102
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
111
-34
-23% -$1.05K
WEC icon
1103
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
44
+2
+5% +$115
XPH icon
1104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3K ﹤0.01%
+73
New +$2.97K
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
100
– –
SNLN
1106
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3K ﹤0.01%
+176
New +$3.28K
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
-55
-55% -$3.8K
MIK
1108
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
151
-45
-23% -$1.04K
QEP
1109
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
152
-53
-26% -$962
TLRD
1110
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
109
– –
NRE
1111
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
205
– –
VVC
1112
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
65
– –
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
143
-717
-83% -$14.5K
EGN
1114
DELISTED
Energen
EGN
$3K ﹤0.01%
50
– –
VWR
1115
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
118
-37
-24% -$983
SBNY
1116
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
19
-8
-30% -$1.09K
CEO
1117
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
21
+2
+11% +$259
ACHC icon
1118
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
59
-24
-29% -$931
AKR icon
1119
Acadia Realty Trust
AKR
$3.11B
$2K ﹤0.01%
73
– –
AOS icon
1120
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
46
-46
-50% -$2.22K
APAM icon
1121
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
64
-23
-26% -$656
AZO icon
1122
AutoZone
AZO
$51.3B
$2K ﹤0.01%
3
-1,236
-100% -$951K
BHE icon
1123
Benchmark Electronics
BHE
$2.66B
$2K ﹤0.01%
78
-51
-40% -$1.4K
BJRI icon
1124
BJ's Restaurants
BJRI
$1.47B
$2K ﹤0.01%
62
-23
-27% -$857
CC icon
1125
Chemours
CC
$2.48B
$2K ﹤0.01%
100
– –
43 44
45
46 47

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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.