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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
COR
1426
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+2
New +$147
HMSY
1427
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+7
New +$136
VRTU
1428
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
8
-12
-60% -$265
FIT
1429
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-139
Closed -$2K
HDS
1430
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+4
New +$147
AXAS
1431
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$0 ﹤0.01%
+7
New +$92
NE
1433
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
26
– –
BGG
1434
DELISTED
Briggs & Stratton Corp.
BGG
– –
-106
Closed -$2K
LKSD
1435
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+2
New +$48
CRZO
1436
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
2
– –
NVTR
1437
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
7
-5
-42% -$28
NVLN
1438
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
+1
New +$9
VSM
1439
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+2
New +$50
INSY
1440
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+16
New +$181
DDE
1441
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
– –
EVHC
1442
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+1
New +$65
BTX.WS
1443
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
15
– –
ILG
1444
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+7
New +$122
KND
1445
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+32
New +$263
WIN
1446
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
9
– –
JO
1447
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-7
Closed –
CPN
1448
DELISTED
Calpine Corporation
CPN
– –
-3,757
Closed -$47K
AGU
1449
DELISTED
Agrium
AGU
– –
-308
Closed -$28K
SCLN
1450
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
+10
New +$100
56 57
58
59 60

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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.