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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.25M 0.1%
+132,120
New +$6.18M
NVS icon
152
Novartis
NVS
$302B
$6.21M 0.09%
87,819
-21,898
-20% -$1.6M
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.38B
$6.03M 0.09%
288,382
+11,052
+4% +$226K
REXR icon
154
Rexford Industrial Realty
REXR
$8.63B
$6.01M 0.09%
262,493
-92,869
-26% -$2.06M
MLPI
155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.97M 0.09%
210,226
+48,122
+30% +$1.34M
PSA icon
156
Public Storage
PSA
$61.5B
$5.77M 0.09%
+25,875
New +$6.04M
BXP icon
157
Boston Properties
BXP
$11.6B
$5.73M 0.09%
42,029
+32,945
+363% +$4.57M
ALOG
158
DELISTED
Analogic Corp
ALOG
$5.67M 0.09%
63,946
+63,635
+20,461% +$5.51M
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.56M 0.08%
+535,866
New +$5.54M
IGF icon
160
iShares Global Infrastructure ETF
IGF
$10.9B
$5.54M 0.08%
133,350
+6,764
+5% +$279K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.41M 0.08%
37,371
+35,187
+1,611% +$5.12M
COHR
162
DELISTED
Coherent Inc
COHR
$5.41M 0.08%
+48,964
New +$5.07M
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.31M 0.08%
79,495
-12,403
-13% -$828K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.29M 0.08%
50,087
-7,703
-13% -$812K
AMH icon
165
American Homes 4 Rent
AMH
$12.1B
$5.29M 0.08%
244,218
-72,354
-23% -$1.57M
LQDH icon
166
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.17M 0.08%
56,105
+1,451
+3% +$134K
AVB icon
167
AvalonBay Communities
AVB
$27.5B
$5.11M 0.08%
28,724
-8,206
-22% -$1.48M
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.99M 0.08%
203,648
+12,456
+7% +$316K
ELD icon
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$4.95M 0.08%
+129,971
New +$4.92M
PTR
170
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.67M 0.07%
+69,907
New +$4.71M
MO icon
171
Altria Group
MO
$125B
$4.55M 0.07%
72,045
+61,415
+578% +$4.08M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.43M 0.07%
125,586
+2,232
+2% +$76.5K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$4.37M 0.07%
463,716
-15,569
-3% -$151K
JMF
174
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.36M 0.07%
332,043
-23,778
-7% -$297K
NVO
175
Novo Nordisk
NVO
$228B
$4.27M 0.07%
205,388
+67,900
+49% +$1.68M
5 6
7
8 9

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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.