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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
SEM
1376
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+22
New +$153
SFNC icon
1377
Simmons First National
SFNC
$3.39B
$0 ﹤0.01%
4
-1,808
-100% -$50.9K
SKM icon
1378
SK Telecom
SKM
$11.4B
$0 ﹤0.01%
2
-164
-99% -$5.84K
SLAB icon
1379
Silicon Laboratories
SLAB
$7.14B
$0 ﹤0.01%
7
– –
SNCR
1380
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SNX icon
1381
TD Synnex
SNX
$19.9B
$0 ﹤0.01%
2
– –
SPR
1382
DELISTED
Spirit AeroSystems
SPR
– –
-262
Closed -$12K
SPYG icon
1383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-554,172
Closed -$14.6M
SRE icon
1384
Sempra
SRE
$58.1B
– –
-140
Closed -$8K
SSB icon
1385
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
1
-670
-100% -$54.1K
SSL icon
1386
Sasol
SSL
$7.4B
– –
-566
Closed -$15K
STGW icon
1387
Stagwell
STGW
$2B
– –
-684
Closed -$7K
SXC icon
1388
SunCoke Energy
SXC
$794M
$0 ﹤0.01%
8
– –
TECH icon
1389
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+8
New +$210
TEL icon
1390
TE Connectivity
TEL
$60B
$0 ﹤0.01%
+1
New +$66
TRIP icon
1391
TripAdvisor
TRIP
$1.7B
– –
-425
Closed -$27K
UHS icon
1392
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+1
New +$118
USPH icon
1393
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+3
New +$191
VNM icon
1394
VanEck Vietnam ETF
VNM
$478M
– –
-753
Closed -$11K
VTR icon
1395
Ventas
VTR
$47.5B
$0 ﹤0.01%
+2
New +$127
VV icon
1396
Vanguard Large-Cap ETF
VV
$51.2B
– –
-141
Closed -$14K
VVX icon
1397
V2X
VVX
$2.7B
$0 ﹤0.01%
20
-62
-76% -$1.26K
WIT icon
1398
Wipro
WIT
$19.5B
$0 ﹤0.01%
+117
New +$210
WM icon
1399
Waste Management
WM
$95B
$0 ﹤0.01%
1
-189
-99% -$12.6K
WTMF icon
1400
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
– –
-1,151
Closed -$48K
54 55
56
57 58

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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.