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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
AMLP icon
1201
Alerian MLP ETF
AMLP
$12.9B
– –
-23
Closed -$1K
AMSC icon
1202
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
1
– –
APVO icon
1203
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
BATRA icon
1204
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
3
– –
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
7
– –
BN icon
1206
Brookfield
BN
$102B
– –
-17
Closed –
CAL icon
1207
Caleres
CAL
$432M
$0 ﹤0.01%
2
– –
CCI icon
1208
Crown Castle
CCI
$34.6B
– –
-25
Closed -$3K
CFG icon
1209
Citizens Financial Group
CFG
$30.1B
– –
-2
Closed –
CHY
1210
Calamos Convertible and High Income Fund
CHY
$978M
– –
-244
Closed -$3K
CMA
1211
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMBS icon
1212
iShares CMBS ETF
CMBS
$473M
– –
-3
Closed –
CMCO icon
1213
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
– –
DBEU icon
1214
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-41
Closed -$1K
DHC
1215
Diversified Healthcare Trust
DHC
$2.15B
– –
-1,026
Closed -$21K
DJP icon
1216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-375,249
Closed -$9.28M
DKS icon
1217
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed –
DLTR icon
1218
Dollar Tree
DLTR
$24.8B
– –
-750
Closed -$71K
DSI icon
1219
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$0 ﹤0.01%
10
– –
EBS icon
1220
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
2
– –
ECPG icon
1221
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
ENS icon
1222
EnerSys
ENS
$6.43B
$0 ﹤0.01%
3
– –
EWI icon
1223
iShares MSCI Italy ETF
EWI
$987M
– –
-23,159
Closed -$503K
EXPD icon
1224
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
2
– –
FANG icon
1225
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
3
– –
47 48
49
50 51

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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.