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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
PHI icon
1151
PLDT
PHI
$4.32B
$2K ﹤0.01%
79
+8
+11% +$236
QAI icon
1152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
+56
New +$1.61K
RWO icon
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
38
-769
-95% -$35.7K
SKT icon
1154
Tanger
SKT
$4.78B
$2K ﹤0.01%
62
– –
TILE icon
1155
Interface
TILE
$1.95B
$2K ﹤0.01%
108
– –
TKC icon
1156
Turkcell
TKC
$4.7B
$2K ﹤0.01%
282
+26
+10% +$190
UGP icon
1157
Ultrapar
UGP
$6.66B
$2K ﹤0.01%
180
-66
-27% -$694
ULST icon
1158
State Street Ultra Short Term Bond ETF
ULST
$527M
$2K ﹤0.01%
48
– –
VGT icon
1159
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
144
+16
+13% +$241
WT icon
1160
WisdomTree
WT
$2.79B
$2K ﹤0.01%
145
– –
WTRG icon
1161
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
+79
New +$2.36K
XME icon
1162
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
63
-9
-13% -$259
XOP icon
1163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2K ﹤0.01%
+12
New +$1.88K
MTUS icon
1164
Metallus
MTUS
$833M
$2K ﹤0.01%
140
– –
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
54
-45,222
-100% -$1.73M
GHL
1166
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
59
-20
-25% -$515
ZEN
1167
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
80
– –
NSH
1168
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
– –
GXP
1169
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
71
-449
-86% -$12.3K
XLKS
1170
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
27
+10
+59% +$741
ETP
1171
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
67
+59
+738% +$2.1K
AFG icon
1172
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
15
-11
-42% -$882
AVNS
1173
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BB icon
1174
BlackBerry
BB
$4.58B
$1K ﹤0.01%
200
– –
CCL icon
1175
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+18
New +$901
45 46
47
48 49

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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.