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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
+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
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
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
APC
1301
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
-1
-50% -$56
DDE
1302
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
– –
BTX.WS
1303
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
15
– –
WIN
1304
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
9
– –
CBI
1305
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-793
Closed -$27K
JO
1306
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$0 ﹤0.01%
+7
New +$153
PCBK
1307
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
4
– –
PRXL
1308
DELISTED
Parexel International Corp
PRXL
$0 ﹤0.01%
5
– –
XRDC
1309
DELISTED
Crossroads Capital, Inc
XRDC
– –
-1,290
Closed -$3K
LGF
1310
DELISTED
Lions Gate Entertainment
LGF
– –
-109
Closed -$2K
AVG
1311
DELISTED
AVG Technologies N.V.
AVG
– –
-1,755
Closed -$33K
FEIC
1312
DELISTED
FEI COMPANY
FEIC
– –
-480
Closed -$51K
STR
1313
DELISTED
QUESTAR CORP
STR
– –
-319
Closed -$8K
EMC
1314
DELISTED
EMC CORPORATION
EMC
– –
-5,574
Closed -$151K
CSH
1315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-149
Closed -$6K
IELG
1316
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-260,018
Closed -$8.54M
IESM
1317
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-107,004
Closed -$3.34M
DWA
1318
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5
Closed –
TUMI
1319
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-695
Closed -$19K
SQI
1320
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-965
Closed -$17K
CPGX
1321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7
Closed –
CRC
1322
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
28
-610
-96% -$6.96K
ASCMA
1323
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
HOT
1324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-105
Closed -$8K
VIA
1325
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
– –
50 51 52
53
54

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SCP
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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.