We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $15M | 0.23% |
607,215
-28,731
| -5% | -$689K |
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $14.6M | 0.22% |
554,172
-610,012
| -52% | -$16M |
|
103
Illinois Tool Works
ITW
$84.1B
| $14.2M | 0.22% |
118,106
+18,182
| +18% | +$2.11M |
|
104
Omnicom Group
OMC
$23.5B
| $14.1M | 0.21% |
165,422
-17,706
| -10% | -$1.48M |
|
105
Progressive
PGR
$128B
| $13.9M | 0.21% |
440,497
+439,443
| +41,693% | +$14.3M |
|
|
106
Vanguard Total Stock Market ETF
VTI
$646B
| $13.8M | 0.21% |
123,764
-627,291
| -84% | -$69.6M |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13.4M | 0.2% |
238,431
-96,481
| -29% | -$5.39M |
|
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $13.3M | 0.2% |
279,156
-4,752
| -2% | -$223K |
|
109
UnitedHealth
UNH
$382B
| $13.1M | 0.2% |
93,619
+40,599
| +77% | +$5.69M |
|
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $13M | 0.2% |
448,356
-498
| -0.1% | -$14.4K |
|
111
Lumen
LUMN
$6.43B
| $12.7M | 0.19% |
464,759
+181,244
| +64% | +$5.29M |
|
|
MRSH
112
Marsh
MRSH
$94.3B
| $12.6M | 0.19% |
186,929
+67,160
| +56% | +$4.5M |
|
113
National Grid
NGG
$79.3B
| $12.5M | 0.19% |
182,262
-155,516
| -46% | -$10.8M |
|
114
Occidental Petroleum
OXY
$55.7B
| $12.5M | 0.19% |
171,044
-54,924
| -24% | -$4.11M |
|
115
Apple
AAPL
$4.97T
| $12.4M | 0.19% |
437,444
-165,036
| -27% | -$4.37M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $12.2M | 0.19% |
235,621
+185,242
| +368% | +$8.71M |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.6M | 0.18% |
91,667
-60,028
| -40% | -$7.6M |
|
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11.5M | 0.17% |
439,829
+12,708
| +3% | +$334K |
|
119
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.2M | 0.17% |
447,375
+20,310
| +5% | +$504K |
|
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $10.9M | 0.17% |
275,428
-7,204
| -3% | -$287K |
|
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $10.4M | 0.16% |
283,757
+50,731
| +22% | +$1.83M |
|
122
Toyota
TM
$228B
| $10.4M | 0.16% |
89,394
-25,688
| -22% | -$2.94M |
|
123
Amgen
AMGN
$209B
| $10.2M | 0.15% |
60,902
+9,666
| +19% | +$1.63M |
|
124
Philip Morris
PM
$309B
| $10.1M | 0.15% |
104,165
+73,421
| +239% | +$7.35M |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $10M | 0.15% |
104,497
-5,074
| -5% | -$485K |
|
Similar funds
RIM
TI
SCP
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.