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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 86.07%
2 Healthcare 2.36%
3 Financials 2%
4 Real Estate 1.59%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.98M 0.1%
368,000
+47,907
+15% +$908K
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.97M 0.1%
+262,351
New +$7.1M
SNY icon
153
Sanofi
SNY
$104B
$6.95M 0.1%
171,775
+7,232
+4% +$285K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$6.91M 0.1%
68,109
-2,456
-3% -$240K
GSK icon
155
GSK
GSK
$100B
$6.84M 0.1%
142,054
+12,514
+10% +$618K
AMT icon
156
American Tower
AMT
$82.4B
$6.82M 0.1%
64,493
+6,663
+12% +$724K
REXR icon
157
Rexford Industrial Realty
REXR
$8.57B
$6.58M 0.1%
283,808
+21,315
+8% +$468K
COHR
158
DELISTED
Coherent Inc
COHR
$6.55M 0.1%
47,711
-1,253
-3% -$152K
TLK icon
159
Telkom Indonesia
TLK
$15B
$6.5M 0.1%
222,954
+13,770
+7% +$417K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$6.25M 0.09%
575,025
+39,159
+7% +$412K
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.29B
$6.12M 0.09%
302,591
+14,209
+5% +$292K
BXP icon
162
Boston Properties
BXP
$10.3B
$6.09M 0.09%
48,418
+6,389
+15% +$794K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$5.95M 0.09%
86,363
+38,927
+82% +$2.7M
NVS icon
164
Novartis
NVS
$264B
$5.95M 0.09%
91,128
+3,309
+4% +$215K
AMH icon
165
American Homes 4 Rent
AMH
$11.4B
$5.94M 0.09%
282,959
+38,741
+16% +$804K
MLPI
166
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.91M 0.09%
207,850
-2,376
-1% -$64.8K
PSA icon
167
Public Storage
PSA
$55.2B
$5.74M 0.08%
25,679
-196
-0.8% -$41.7K
MO icon
168
Altria Group
MO
$118B
$5.69M 0.08%
84,093
+12,048
+17% +$776K
ALOG
169
DELISTED
Analogic Corp
ALOG
$5.66M 0.08%
68,269
+4,323
+7% +$372K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.46M 0.08%
145,086
+19,500
+16% +$705K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.09M 0.07%
+104,478
New +$5.04M
PTR
172
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.07M 0.07%
68,811
-1,096
-2% -$77.3K
VOD icon
173
Vodafone
VOD
$40.6B
$4.96M 0.07%
202,921
+79,373
+64% +$2.09M
AVB
174
DELISTED
AvalonBay Communities
AVB
$4.93M 0.07%
27,826
-898
-3% -$151K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$4.74M 0.07%
53,080
-51,417
-49% -$4.66M
5 6
7
8 9

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

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.