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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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.23M 0.06%
204,882
-13,238
-6% -$259K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.22M 0.06%
137,768
-62,030
-31% -$1.9M
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.02M 0.06%
38,376
-1,111
-3% -$114K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.77M 0.06%
25,351
+25,078
+9,186% +$3.65M
IOSP icon
180
Innospec
IOSP
$2.09B
$3.73M 0.06%
61,278
-60,695
-50% -$3.38M
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.67M 0.06%
102,184
-7,155
-7% -$256K
VOD icon
182
Vodafone
VOD
$37.1B
$3.6M 0.05%
123,548
+114,981
+1,342% +$3.5M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.42M 0.05%
47,436
+2,214
+5% +$163K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.39M 0.05%
142,070
-28
-0% -$674
VRSK icon
185
Verisk Analytics
VRSK
$27.9B
$3.33M 0.05%
41,007
-15,261
-27% -$1.26M
VB icon
186
Vanguard Small-Cap ETF
VB
$78.9B
$3.27M 0.05%
26,966
+2,033
+8% +$246K
AZN icon
187
AstraZeneca
AZN
$269B
$3.23M 0.05%
49,158
-5,329
-10% -$348K
GOLD
188
DELISTED
Randgold Resources Ltd
GOLD
$3.22M 0.05%
+32,150
New +$3.48M
STT icon
189
State Street
STT
$48.4B
$3.11M 0.05%
44,693
+2,309
+5% +$151K
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
$3.09M 0.05%
107,573
+107,126
+23,966% +$3.35M
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$3.06M 0.05%
95,420
+5,112
+6% +$164K
UPS icon
192
United Parcel Service
UPS
$88.9B
$3.02M 0.05%
27,594
-1,086
-4% -$119K
CMD
193
DELISTED
Cantel Medical Corporation
CMD
$3M 0.05%
38,466
+37,991
+7,998% +$2.76M
TLTE icon
194
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$2.99M 0.05%
62,011
+6,064
+11% +$285K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.98M 0.05%
154,220
-25,593
-14% -$528K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$559M
$2.95M 0.04%
25,501
+23,263
+1,039% +$2.69M
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.95M 0.04%
73,634
-360,216
-83% -$14.5M
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.93M 0.04%
+37,872
New +$2.94M
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 0.04%
32,017
-204,551
-86% -$18.7M
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.93M 0.04%
55,427
-250,534
-82% -$13.4M
6 7
8
9 10

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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.