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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
+0.18%
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
$6.81B
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 Miscellaneous 86.07%
2 Healthcare 2.36%
3 Financials 2%
4 Real Estate 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1126
Carter's
CRI
$1.07B
$2K ﹤0.01%
23
-677
-97% -$60.5K
CVCO icon
1127
Cavco Industries
CVCO
$4.12B
$2K ﹤0.01%
21
-8
-28% -$770
DFJ icon
1128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$2K ﹤0.01%
+38
New +$2.37K
EGBN icon
1129
Eagle Bancorp
EGBN
$862M
$2K ﹤0.01%
26
– –
EWT icon
1130
iShares MSCI Taiwan ETF
EWT
$11.6B
$2K ﹤0.01%
54
+22
+69% +$677
EXP icon
1131
Eagle Materials
EXP
$5.59B
$2K ﹤0.01%
+24
New +$2.15K
EXR icon
1132
Extra Space Storage
EXR
$29B
$2K ﹤0.01%
26
-1,147
-98% -$84.4K
FEP icon
1133
First Trust Europe AlphaDEX Fund
FEP
$526M
$2K ﹤0.01%
+60
New +$1.71K
IBB icon
1134
iShares Biotechnology ETF
IBB
$10.3B
$2K ﹤0.01%
21
– –
ILMN icon
1135
Illumina
ILMN
$33.6B
$2K ﹤0.01%
20
-205
-91% -$27.6K
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
99
-1,224
-93% -$28.3K
IXJ icon
1137
iShares Global Healthcare ETF
IXJ
$4.2B
$2K ﹤0.01%
40
-1,891,032
-100% -$90.7M
IYG icon
1138
iShares US Financial Services ETF
IYG
$2.18B
$2K ﹤0.01%
+57
New +$1.86K
IYJ icon
1139
iShares US Industrials ETF
IYJ
$1.9B
$2K ﹤0.01%
34
-1,672,824
-100% -$97.9M
IYK icon
1140
iShares US Consumer Staples ETF
IYK
$1.39B
$2K ﹤0.01%
51
-573
-92% -$21.2K
KIE icon
1141
State Street SPDR S&P Insurance ETF
KIE
$679M
$2K ﹤0.01%
+63
New +$1.65K
KMI icon
1142
Kinder Morgan
KMI
$68.5B
$2K ﹤0.01%
106
-4,914
-98% -$104K
KRE icon
1143
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2K ﹤0.01%
+41
New +$2.01K
KRC icon
1144
Kilroy Realty
KRC
$4.01B
$2K ﹤0.01%
22
-1,313
-98% -$93.9K
LNT icon
1145
Alliant Energy
LNT
$17.1B
$2K ﹤0.01%
49
– –
MSCI icon
1146
MSCI
MSCI
$39.6B
$2K ﹤0.01%
+21
New +$1.69K
NLY icon
1147
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
40
-30,330
-100% -$1.23M
OMCL icon
1148
Omnicell
OMCL
$1.49B
$2K ﹤0.01%
63
+3
+5% +$103
ORA icon
1149
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
38
-32
-46% -$1.55K
PALL icon
1150
abrdn Physical Palladium Shares ETF
PALL
$700M
$2K ﹤0.01%
120
– –
44 45
46
47 48

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

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.