We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 86.07%
2 Healthcare 2.36%
3 Financials 2%
4 Real Estate 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1226
DELISTED
Colony Capital, Inc.
CLNY
$1K ﹤0.01%
44
-2,955
-99% -$57.9K
WPG
1227
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
14
-433
-97% -$41.4K
CY
1228
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
48
-2,283
-98% -$25K
XLIS
1229
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
10
-5
-33% -$500
XLBS
1230
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1K ﹤0.01%
+16
New +$1K
NORW
1231
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+104
New +$1.16K
XLFS
1232
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1K ﹤0.01%
11
-4
-27% -$364
AACG
1233
ATA Creativity
AACG
$37.2M
$0 ﹤0.01%
+59
New +$230
AAXJ icon
1234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-31
Closed -$2K
ABM icon
1235
ABM Industries
ABM
$2.93B
$0 ﹤0.01%
3
– –
AGNC icon
1236
AGNC Investment
AGNC
$11.8B
– –
-6,792
Closed -$133K
AL
1237
DELISTED
Air Lease Corp
AL
– –
-96
Closed -$3K
AMN icon
1238
AMN Healthcare
AMN
$1.32B
$0 ﹤0.01%
7
-67
-91% -$2.29K
AMPH icon
1239
Amphastar Pharmaceuticals
AMPH
$1.01B
$0 ﹤0.01%
+5
New +$97
AMSC icon
1240
American Superconductor
AMSC
$1.34B
$0 ﹤0.01%
1
– –
ANIK icon
1241
Anika Therapeutics
ANIK
$280M
$0 ﹤0.01%
+8
New +$370
APVO icon
1242
Aptevo Therapeutics
APVO
$3.1M
– –
0
– –
ARGT icon
1243
Global X MSCI Argentina ETF
ARGT
$803M
– –
-34
Closed -$1K
ARW icon
1244
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
+2
New +$132
ASUR icon
1245
Asure Software
ASUR
$245M
$0 ﹤0.01%
+45
New +$351
BATRA icon
1246
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
3
– –
BATRK icon
1247
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
7
– –
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-855
Closed -$5K
BG icon
1249
Bunge Global
BG
$23.4B
– –
-241
Closed -$14K
BKH icon
1250
Black Hills Corp
BKH
$5.33B
– –
-232
Closed -$14K
48 49
50
51 52

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

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.