We are live on ! Find out more
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
PHM icon
1351
Pultegroup
PHM
$25.2B
– –
-367
Closed -$7K
PNW icon
1352
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
1
-122
-99% -$9.15K
PRI icon
1353
Primerica
PRI
$10.1B
– –
-47
Closed -$2K
PRLB icon
1354
Protolabs
PRLB
$1.7B
– –
-507
Closed -$30K
QID icon
1355
ProShares UltraShort QQQ
QID
$305M
– –
0
– –
RDNT icon
1356
RadNet
RDNT
$4.98B
$0 ﹤0.01%
+29
New +$196
RDY icon
1357
Dr. Reddy's Laboratories
RDY
$9.8B
$0 ﹤0.01%
+20
New +$186
REM icon
1358
iShares Mortgage Real Estate ETF
REM
$549M
– –
-13
Closed -$1K
RIO icon
1359
Rio Tinto
RIO
$152B
$0 ﹤0.01%
4
-1,172
-100% -$43K
RMD icon
1360
ResMed
RMD
$31.1B
$0 ﹤0.01%
1
-11
-92% -$674
RRC icon
1361
Range Resources
RRC
$9.33B
$0 ﹤0.01%
+1
New +$36
RS icon
1362
Reliance Steel & Aluminium
RS
$20.6B
– –
-37
Closed -$3K
RSPD icon
1363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$0 ﹤0.01%
+6
New +$177
RSPG icon
1364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$0 ﹤0.01%
+2
New +$122
RSPF icon
1365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$0 ﹤0.01%
+8
New +$273
RSPH icon
1366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$0 ﹤0.01%
+10
New +$148
RSPN icon
1367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
+10
New +$192
RSPS icon
1368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$0 ﹤0.01%
+5
New +$119
RSPR icon
1369
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$0 ﹤0.01%
+3
New +$77
RSPU icon
1370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$0 ﹤0.01%
+2
New +$79
RSPT icon
1371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$0 ﹤0.01%
+40
New +$426
RY icon
1372
Royal Bank of Canada
RY
$287B
$0 ﹤0.01%
+1
New +$65
RYN icon
1373
Rayonier
RYN
$6.67B
– –
-219
Closed -$5K
SBS icon
1374
Sabesp
SBS
$18.4B
$0 ﹤0.01%
46
-6,761
-99% -$11.9K
SDY icon
1375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-215,355
Closed -$18.2M
53 54
55
56 57

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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 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.