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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
BLUE
1251
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMRN icon
1252
BioMarin Pharmaceuticals
BMRN
$11.9B
$0 ﹤0.01%
+4
New +$344
BW icon
1253
Babcock & Wilcox
BW
$1.18B
– –
-57
Closed -$9K
BWZ icon
1254
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-99
Closed -$3K
CAE icon
1255
CAE Inc. Common Shares
CAE
$8.44B
$0 ﹤0.01%
+6
New +$86
CASY icon
1256
Casey's General Stores
CASY
$32.1B
– –
-373
Closed -$45K
CHT icon
1257
Chunghwa Telecom
CHT
$33.5B
$0 ﹤0.01%
+2
New +$67
CMA
1258
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMCO icon
1259
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
– –
CPK icon
1260
Chesapeake Utilities
CPK
$3.28B
– –
-750
Closed -$46K
CRVL icon
1261
CorVel
CRVL
$3.18B
$0 ﹤0.01%
+12
New +$137
CWB icon
1262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$0 ﹤0.01%
5
-41,264
-100% -$1.88M
CXW icon
1263
CoreCivic
CXW
$2.94B
– –
-721
Closed -$10K
CYH icon
1264
Community Health Systems
CYH
$382M
$0 ﹤0.01%
+19
New +$132
CYTK icon
1265
Cytokinetics
CYTK
$10.6B
$0 ﹤0.01%
+34
New +$361
DFIN icon
1266
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
+2
New +$42
DLN icon
1267
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-894
Closed -$34K
DNOW icon
1268
DNOW Inc
DNOW
$2.44B
– –
-523
Closed -$11K
DOL icon
1269
WisdomTree True Developed International Fund
DOL
$809M
– –
-43
Closed -$2K
DSI icon
1270
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$0 ﹤0.01%
10
– –
DSGX icon
1271
Descartes Systems
DSGX
$6.68B
$0 ﹤0.01%
23
– –
ECPG icon
1272
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
EEMV icon
1273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-504
Closed -$27K
ELD icon
1274
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-129,971
Closed -$4.95M
ENR icon
1275
Energizer
ENR
$1.47B
$0 ﹤0.01%
2
-65
-97% -$2.97K
49 50
51
52 53

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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.