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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
(+3.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$107M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$94.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$86.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$97.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16.7M | 0.24% |
462,326
+30,238
| +7% | +$1.09M |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.7M | 0.24% |
395,914
-609
| -0.2% | -$25.8K |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $16.5M | 0.24% |
344,179
-3,615
| -1% | -$175K |
|
104
SPDR Gold Trust
GLD
$131B
| $16.1M | 0.24% |
146,862
-231,946
| -61% | -$26.9M |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $16M | 0.23% |
+554,415
| New | +$16M |
|
106
UnitedHealth
UNH
$382B
| $15.8M | 0.23% |
98,520
+4,901
| +5% | +$732K |
|
|
MRSH
107
Marsh
MRSH
$94.3B
| $15.1M | 0.22% |
222,973
+36,044
| +19% | +$2.42M |
|
108
Occidental Petroleum
OXY
$55.7B
| $14.8M | 0.22% |
207,435
+36,391
| +21% | +$2.58M |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $14.7M | 0.22% |
129,658
-36,249
| -22% | -$4.14M |
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $14.4M | 0.21% |
277,348
-1,808
| -0.6% | -$88.5K |
|
111
Apple
AAPL
$4.97T
| $14M | 0.21% |
481,912
+44,468
| +10% | +$1.26M |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $13.5M | 0.2% |
543,042
+400,972
| +282% | +$9.73M |
|
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $13.4M | 0.2% |
476,230
+27,874
| +6% | +$793K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $13.3M | 0.2% |
277,949
+42,328
| +18% | +$2.3M |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.8M | 0.19% |
463,569
+16,194
| +4% | +$418K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.7M | 0.19% |
256,444
+18,013
| +8% | +$936K |
|
117
Lumen
LUMN
$6.43B
| $12.6M | 0.18% |
528,271
+63,512
| +14% | +$1.61M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.9M | 0.17% |
138,352
+53,266
| +63% | +$4.63M |
|
119
Philip Morris
PM
$309B
| $11.6M | 0.17% |
127,113
+22,948
| +22% | +$2.13M |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $11.4M | 0.17% |
459,556
+19,727
| +4% | +$498K |
|
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $11.4M | 0.17% |
304,172
+20,415
| +7% | +$754K |
|
122
Amgen
AMGN
$209B
| $11M | 0.16% |
75,080
+14,178
| +23% | +$2.13M |
|
123
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $10.9M | 0.16% |
115,513
+59,408
| +106% | +$5.52M |
|
124
National Grid
NGG
$79.3B
| $10.8M | 0.16% |
192,810
+10,548
| +6% | +$625K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $10.8M | 0.16% |
+643,710
| New | +$10.7M |
|
Similar funds
RIM
TI
SCP
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.