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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
CGW icon
1176
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
50
– –
COPX icon
1177
Global X Copper Miners ETF NEW
COPX
$7.04B
$1K ﹤0.01%
+28
New +$542
CVE icon
1178
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
83
-909
-92% -$13.7K
DBEM icon
1179
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1K ﹤0.01%
74
-1
-1% -$20
DIV icon
1180
Global X SuperDividend US ETF
DIV
$792M
$1K ﹤0.01%
+55
New +$1.33K
OPPJ
1181
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$1K ﹤0.01%
+46
New +$783
EBS icon
1182
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
16
+14
+700% +$420
EFV icon
1183
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+29
New +$1.35K
EWO icon
1184
iShares MSCI Austria ETF
EWO
$172M
$1K ﹤0.01%
+48
New +$784
FCX icon
1185
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
80
– –
FMS icon
1186
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
29
-22,638
-100% -$924K
FWONK icon
1187
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
20
– –
GDX icon
1188
VanEck Gold Miners ETF
GDX
$22.5B
$1K ﹤0.01%
+33
New +$733
GERN icon
1189
Geron
GERN
$898M
$1K ﹤0.01%
335
– –
HASI icon
1190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1K ﹤0.01%
68
– –
HYMB icon
1191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1K ﹤0.01%
+28
New +$797
IAI icon
1192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1K ﹤0.01%
+29
New +$1.33K
IEZ icon
1193
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1K ﹤0.01%
+17
New +$715
KBE icon
1194
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
+30
New +$1.16K
LBRDA icon
1195
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
9
– –
LBRDK icon
1196
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
19
– –
MTCH icon
1197
Match Group
MTCH
$9.19B
$1K ﹤0.01%
+69
New +$1.22K
PARAA
1198
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
9
– –
PBD icon
1199
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
55
+1
+2% +$11
PGRE
1200
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
49
-2,533
-98% -$40K
46 47
48
49 50

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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.