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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
XIN
1401
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+8
New +$439
XLG icon
1402
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$0 ﹤0.01%
+10
New +$154
CMBT
1403
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
20
– –
MAGN
1404
Magnera Corp
MAGN
$493M
– –
0
– –
AAMI
1405
Acadian Asset Management
AAMI
$2.88B
– –
-1,157
Closed -$16K
CDMO
1406
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+39
New +$91
LUMO
1407
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+1
New +$113
VGR
1408
DELISTED
Vector Group Ltd.
VGR
– –
-5,473
Closed -$72K
PRFT
1409
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
– –
SWN
1410
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+3
New +$34
AMJ
1411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
+2
New +$61
MDRX
1412
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+13
New +$148
IBA
1413
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+4
New +$198
AMOV
1414
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
+10
New +$114
CAJ
1415
DELISTED
Canon, Inc.
CAJ
– –
-154
Closed -$4K
LHCG
1416
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+2
New +$81
ZNH
1417
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+15
New +$419
IVC
1418
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+26
New +$299
SWIR
1419
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
POLY
1420
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+2
New +$105
ENDP
1421
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
NTUS
1422
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+3
New +$118
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New +$165
RRD
1424
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+5
New +$90
GWB
1425
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-105
Closed -$4K
55 56
57
58 59

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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.