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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
QUAL icon
1176
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1K ﹤0.01%
+14
New +$947
REM icon
1177
iShares Mortgage Real Estate ETF
REM
$549M
$1K ﹤0.01%
+13
New +$551
RMD icon
1178
ResMed
RMD
$31.1B
$1K ﹤0.01%
12
-91
-88% -$6.06K
SBAC icon
1179
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
10
– –
TSLA icon
1180
Tesla
TSLA
$1.18T
$1K ﹤0.01%
90
– –
VAW icon
1181
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
13
-12
-48% -$1.28K
VLUE icon
1182
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1K ﹤0.01%
+15
New +$967
VVX icon
1183
V2X
VVX
$2.7B
$1K ﹤0.01%
82
+62
+310% +$1.86K
WRB icon
1184
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
74
– –
WT icon
1185
WisdomTree
WT
$2.79B
$1K ﹤0.01%
145
– –
MTUS icon
1186
Metallus
MTUS
$833M
$1K ﹤0.01%
140
– –
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
53
– –
DVD
1188
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
– –
FPRX
1189
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
18
– –
AVP
1190
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
– –
TIME
1191
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
TLN
1192
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
88
– –
STRZA
1193
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
38
– –
XLPS
1194
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
+11
New +$1K
XLKS
1195
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1K ﹤0.01%
+17
New +$1K
XLIS
1196
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
+15
New +$1K
XLFS
1197
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1K ﹤0.01%
+15
New +$1K
AB icon
1198
AllianceBernstein
AB
$3.47B
– –
-962
Closed -$22K
ABM icon
1199
ABM Industries
ABM
$2.89B
$0 ﹤0.01%
3
– –
ALB icon
1200
Albemarle
ALB
$13.4B
– –
-81
Closed -$6K
46 47
48
49 50

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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.