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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
AVNS icon
1151
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BIV icon
1152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
10
– –
BLUE
1153
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$724
DSGX icon
1154
Descartes Systems
DSGX
$6.68B
$1K ﹤0.01%
23
– –
DXJ icon
1155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1K ﹤0.01%
+13
New +$540
EEM icon
1156
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
31
– –
EGBN icon
1157
Eagle Bancorp
EGBN
$850M
$1K ﹤0.01%
26
– –
ENZL icon
1158
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1K ﹤0.01%
+20
New +$921
EWH icon
1159
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
+27
New +$569
EWT icon
1160
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
+32
New +$968
EWZ icon
1161
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+37
New +$1.22K
FCX icon
1162
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
80
– –
FDN icon
1163
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1K ﹤0.01%
+11
New +$858
FWONK icon
1164
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
20
– –
GERN icon
1165
Geron
GERN
$898M
$1K ﹤0.01%
335
– –
GNW icon
1166
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
267
– –
IDX icon
1167
VanEck Indonesia Index ETF
IDX
$31.3M
$1K ﹤0.01%
+37
New +$851
IHI icon
1168
iShares US Medical Devices ETF
IHI
$3.17B
$1K ﹤0.01%
+42
New +$999
ITA icon
1169
iShares US Aerospace & Defense ETF
ITA
$14B
$1K ﹤0.01%
+16
New +$1.03K
LBRDA icon
1170
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
– –
LBRDK icon
1171
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
19
– –
PARAA
1172
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
9
– –
PBD icon
1173
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
54
– –
PDBC icon
1174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+78
New +$1.33K
PIO icon
1175
Invesco Global Water ETF
PIO
$271M
$1K ﹤0.01%
50
– –
45 46
47
48 49

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SCP
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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.