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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
+2.65%
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
$6.58B
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 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 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1126
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
60
– –
PALL icon
1127
abrdn Physical Palladium Shares ETF
PALL
$609M
$2K ﹤0.01%
120
– –
PCY icon
1128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
68
-86
-56% -$2.61K
PRI icon
1129
Primerica
PRI
$10.1B
$2K ﹤0.01%
+47
New +$2.6K
ROG icon
1130
Rogers Corp
ROG
$2.08B
$2K ﹤0.01%
31
– –
SHV icon
1131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
19
-128
-87% -$14.1K
SKT icon
1132
Tanger
SKT
$4.78B
$2K ﹤0.01%
62
– –
TILE icon
1133
Interface
TILE
$1.95B
$2K ﹤0.01%
108
-683
-86% -$11.4K
TKC icon
1134
Turkcell
TKC
$4.7B
$2K ﹤0.01%
256
– –
ULST icon
1135
State Street Ultra Short Term Bond ETF
ULST
$527M
$2K ﹤0.01%
48
-356
-88% -$14.3K
UNIT
1136
Uniti Group
UNIT
$2.52B
$2K ﹤0.01%
56
– –
VGT icon
1137
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
+128
New +$1.85K
XME icon
1138
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
+72
New +$1.93K
GHL
1139
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
79
+6
+8% +$125
ZEN
1140
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
80
-52
-39% -$1.54K
FIT
1141
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
139
+135
+3,375% +$1.97K
TLRD
1142
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
109
– –
BGG
1143
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+106
New +$2.19K
SEMG
1144
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
48
-18,127
-100% -$576K
NRE
1145
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
205
– –
PAY
1146
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
107
+9
+9% +$164
NSH
1147
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
– –
RAI
1148
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
47
-55,363
-100% -$2.78M
CEO
1149
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
– –
ARGT icon
1150
Global X MSCI Argentina ETF
ARGT
$837M
$1K ﹤0.01%
+34
New +$776
44 45
46
47 48

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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 Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

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.