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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
GNW icon
1301
Genworth Financial
GNW
$3.86B
$0 ﹤0.01%
37
-230
-86% -$1.01K
GPC icon
1302
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
1
– –
GPI icon
1303
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
1
– –
HAFC icon
1304
Hanmi Financial
HAFC
$935M
$0 ﹤0.01%
+5
New +$146
HCA icon
1305
HCA Healthcare
HCA
$90.6B
$0 ﹤0.01%
3
-51
-94% -$3.82K
HMC icon
1306
Honda
HMC
$39.8B
– –
-264
Closed -$8K
MCHB
1307
Mechanics Bancorp
MCHB
$3.65B
$0 ﹤0.01%
+4
New +$115
HQY icon
1308
HealthEquity
HQY
$8.71B
$0 ﹤0.01%
+2
New +$77
IBN icon
1309
ICICI Bank
IBN
$107B
$0 ﹤0.01%
29
-1,145
-98% -$8.16K
IBND icon
1310
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-1,948
Closed -$65K
IDX icon
1311
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-37
Closed -$1K
BRSL
1312
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
+3
New +$80
IHI icon
1313
iShares US Medical Devices ETF
IHI
$3.17B
– –
-42
Closed -$1K
ILF icon
1314
iShares Latin America 40 ETF
ILF
$3.73B
– –
-68
Closed -$2K
INDA icon
1315
iShares MSCI India ETF
INDA
$6.81B
– –
-32,138
Closed -$945K
IRM icon
1316
Iron Mountain
IRM
$35.9B
– –
-1,281
Closed -$48K
ITA icon
1317
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-16
Closed -$1K
IYF icon
1318
iShares US Financials ETF
IYF
$4.65B
– –
-2,108,142
Closed -$94.9M
JAZZ icon
1319
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
4
-225
-98% -$25.1K
K
1320
DELISTED
Kellanova
K
$0 ﹤0.01%
1
-239
-100% -$16.6K
KEYS icon
1321
Keysight
KEYS
$50.7B
$0 ﹤0.01%
1
– –
KOF icon
1322
Coca-Cola Femsa
KOF
$22.5B
$0 ﹤0.01%
+2
New +$140
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.5B
– –
-46
Closed -$2K
LEN icon
1324
Lennar Class A
LEN
$20.4B
– –
-48
Closed -$2K
LFCR icon
1325
Lifecore Biomedical
LFCR
$162M
$0 ﹤0.01%
6
– –
51 52
53
54 55

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SCP
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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.