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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
+2.65%
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
$6.58B
AUM Growth
+$628M
Cap. Flow
+$474M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$171M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$95.4M
5
IYF icon
iShares US Financials ETF
IYF
+$94.5M

Top Sells

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.6M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$65.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$65M
5
IDU icon
iShares US Utilities ETF
IDU
+$62.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.13%
2 Financials 1.61%
3 Real Estate 1.56%
4 Technology 1.42%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$9.7M 0.15%
258,157
+9,349
+4% +$353K
SPG icon
127
Simon Property Group
SPG
$76.4B
$9.31M 0.14%
44,993
+3,394
+8% +$736K
SPMB icon
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$8.7M 0.13%
320,260
-2,065
-0.6% -$56K
GM icon
129
General Motors
GM
$80.9B
$8.09M 0.12%
254,757
+254,683
+344,166% +$7.95M
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.99M 0.12%
259,544
-1,213,833
-82% -$37.3M
PG icon
131
Procter & Gamble
PG
$340B
$7.93M 0.12%
88,398
+15,237
+21% +$1.32M
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32B
$7.8M 0.12%
131,990
-20,168
-13% -$1.18M
DD icon
133
DuPont de Nemours
DD
$18.6B
$7.71M 0.12%
58,738
-5,538
-9% -$738K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.62M 0.12%
85,086
-23,107
-21% -$2.07M
ESS icon
135
Essex Property Trust
ESS
$19.1B
$7.53M 0.11%
33,817
-10,130
-23% -$2.3M
UAL icon
136
United Airlines
UAL
$38.8B
$7.17M 0.11%
+136,546
New +$6.57M
BHP icon
137
BHP
BHP
$211B
$7.15M 0.11%
231,242
-106,750
-32% -$2.93M
GSK icon
138
GSK
GSK
$107B
$6.98M 0.11%
129,540
-111,530
-46% -$6.12M
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$6.98M 0.11%
150,426
+149,969
+32,816% +$7.59M
TLK icon
140
Telkom Indonesia
TLK
$14.2B
$6.91M 0.11%
209,184
+208,992
+108,850% +$6.67M
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.89M 0.1%
320,093
+271,569
+560% +$5.74M
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$6.82M 0.1%
53,193
+22,707
+74% +$2.82M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$6.7M 0.1%
70,565
+20,484
+41% +$1.95M
ROIC
144
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.68M 0.1%
304,237
+255,458
+524% +$5.68M
SHO icon
145
Sunstone Hotel Investors
SHO
$2.19B
$6.62M 0.1%
517,569
+445,122
+614% +$5.83M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$6.61M 0.1%
153,106
+135,334
+762% +$6.19M
ELS icon
147
Equity Lifestyle Properties
ELS
$13.1B
$6.58M 0.1%
170,566
-45,424
-21% -$1.8M
ESRT icon
148
Empire State Realty Trust
ESRT
$1B
$6.56M 0.1%
313,265
+267,786
+589% +$5.53M
AMT icon
149
American Tower
AMT
$83.5B
$6.55M 0.1%
57,830
+57,266
+10,154% +$6.55M
SNY icon
150
Sanofi
SNY
$107B
$6.28M 0.1%
164,543
+162,994
+10,523% +$6.54M
4 5
6
7 8

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AssetMark Inc's Q3 2016 Portfolio in Review

As of Q3 2016, AssetMark Inc held 1,343 positions worth $6.58B, up 11% from $5.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc deployed $474M of net new capital in Q3 2016, opening 114 new positions and adding to 441 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $105M trimmed.

  • AssetMark Inc's largest Q3 2016 buy was iShares Select U.S. REIT ETF: 1,074,910 shares worth $56.4M.
  • AssetMark Inc added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $171M increase.
  • AssetMark Inc's biggest Q3 2016 reduction was iShares MSCI Belgium ETF, cutting an estimated $105M.
  • AssetMark Inc fully exited iShares US Telecommunications ETF in Q3 2016, selling an estimated $65.7M.
  • AssetMark Inc's ten largest holdings make up 26% of its $6.58B portfolio in Q3 2016.
  • AssetMark Inc opened 114 new positions and closed 86 in Q3 2016.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.