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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
ENS icon
1276
EnerSys
ENS
$6.43B
$0 ﹤0.01%
3
– –
ENTA icon
1277
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
+13
New +$373
ENSG icon
1278
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
+5
New +$97
ENZL icon
1279
iShares MSCI New Zealand ETF
ENZL
$77.6M
– –
-20
Closed -$1K
EPC icon
1280
Edgewell Personal Care
EPC
$1.3B
– –
-67
Closed -$5K
EPI icon
1281
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-77
Closed -$2K
EQR icon
1282
Equity Residential
EQR
$25.8B
– –
-175
Closed -$11K
EWH icon
1283
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-27
Closed -$1K
EWK icon
1284
iShares MSCI Belgium ETF
EWK
$164M
– –
-446
Closed -$8K
EXPD icon
1285
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
4
+2
+100% +$104
FANG icon
1286
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
3
– –
FCG icon
1287
First Trust Natural Gas ETF
FCG
$632M
– –
-12
Closed –
FDD icon
1288
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-2,075
Closed -$25K
FDN icon
1289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-11
Closed -$1K
FMX icon
1290
Fomento Económico Mexicano
FMX
$41.2B
$0 ﹤0.01%
+2
New +$171
FSS icon
1291
Federal Signal
FSS
$6.82B
– –
-3,386
Closed -$45K
FTI icon
1292
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
+7
New +$175
FWONA icon
1293
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
– –
GBF icon
1294
iShares Government/Credit Bond ETF
GBF
$133M
– –
-343,783
Closed -$40.3M
GIB icon
1295
CGI
GIB
$15.6B
$0 ﹤0.01%
8
-321
-98% -$15.3K
GIII icon
1296
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
4
– –
GLNG icon
1297
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
6
– –
GLOB icon
1298
Globant
GLOB
$1.65B
$0 ﹤0.01%
+2
New +$78
GNRC icon
1299
Generac Holdings
GNRC
$11.5B
$0 ﹤0.01%
+4
New +$158
GNTX icon
1300
Gentex
GNTX
$5.1B
– –
-226
Closed -$4K
50 51
52
53 54

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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.