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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
AGZ icon
126
iShares Agency Bond ETF
AGZ
$559M
$10.7M 0.16%
95,332
+69,831
+274% +$7.95M
TM icon
127
Toyota
TM
$228B
$10.6M 0.16%
90,649
+1,255
+1% +$146K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10.2M 0.15%
272,241
+14,084
+5% +$526K
GM icon
129
General Motors
GM
$80.9B
$10.1M 0.15%
289,876
+35,119
+14% +$1.18M
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$9.74M 0.14%
249,401
+116,051
+87% +$4.57M
UAL icon
131
United Airlines
UAL
$38.8B
$9.4M 0.14%
129,011
-7,535
-6% -$480K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.26M 0.14%
188,333
-284,755
-60% -$14.1M
PG icon
133
Procter & Gamble
PG
$340B
$8.92M 0.13%
106,067
+17,669
+20% +$1.51M
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$8.68M 0.13%
153,915
+3,489
+2% +$184K
DD icon
135
DuPont de Nemours
DD
$18.6B
$8.61M 0.13%
59,382
+644
+1% +$89.7K
ESS icon
136
Essex Property Trust
ESS
$19.1B
$8.36M 0.12%
35,946
+2,129
+6% +$460K
SPG icon
137
Simon Property Group
SPG
$76.4B
$8.26M 0.12%
46,477
+1,484
+3% +$276K
SPMB icon
138
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$8.2M 0.12%
311,914
-8,346
-3% -$222K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.11M 0.12%
348,808
+194,588
+126% +$4.17M
SHO icon
140
Sunstone Hotel Investors
SHO
$2.19B
$7.97M 0.12%
522,779
+5,210
+1% +$72.7K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.92M 0.12%
259,386
-158
-0.1% -$4.83K
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.29M 0.11%
345,256
+41,019
+13% +$841K
EDR
143
DELISTED
Education Realty Trust Inc
EDR
$7.27M 0.11%
171,783
+18,677
+12% +$765K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32B
$7.25M 0.11%
122,618
-9,372
-7% -$550K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.18M 0.11%
415,716
+415,638
+532,869% +$7.29M
META icon
146
Meta Platforms (Facebook)
META
$1.49T
$7.11M 0.1%
61,758
+8,565
+16% +$1.05M
ESRT icon
147
Empire State Realty Trust
ESRT
$1B
$7.09M 0.1%
351,243
+37,978
+12% +$753K
ELS icon
148
Equity Lifestyle Properties
ELS
$13.1B
$7.08M 0.1%
196,408
+25,842
+15% +$923K
BHP icon
149
BHP
BHP
$211B
$7.05M 0.1%
220,882
-10,360
-4% -$335K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.01M 0.1%
52,735
+15,364
+41% +$2.11M
4 5
6
7 8

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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.