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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.6M 0.07%
41,088
-8,999
-18% -$973K
IOSP icon
177
Innospec
IOSP
$2.09B
$4.21M 0.06%
61,502
+224
+0.4% +$14.4K
STT icon
178
State Street
STT
$48.4B
$4.18M 0.06%
53,793
+9,100
+20% +$685K
NVO
179
Novo Nordisk
NVO
$228B
$4.03M 0.06%
224,680
+19,292
+9% +$350K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.02M 0.06%
134,832
-2,936
-2% -$88.5K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.01M 0.06%
62,801
-16,694
-21% -$1.09M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.86M 0.06%
94,808
+21,174
+29% +$855K
JMF
183
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.84M 0.06%
283,691
-48,352
-15% -$633K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.82M 0.06%
32,133
-6,243
-16% -$690K
ITGR icon
185
Integer Holdings
ITGR
$3.39B
$3.79M 0.06%
128,839
-1,162
-0.9% -$29.2K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.58M 0.05%
23,269
-2,082
-8% -$311K
IGHG icon
187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.58M 0.05%
46,895
+23,461
+100% +$1.76M
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.49M 0.05%
178,055
-26,827
-13% -$519K
VB icon
189
Vanguard Small-Cap ETF
VB
$78.9B
$3.42M 0.05%
26,529
-437
-2% -$54.2K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.41M 0.05%
66,004
-267,682
-80% -$13.9M
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.05%
102,004
+6,584
+7% +$213K
VRSK icon
192
Verisk Analytics
VRSK
$27.9B
$3.27M 0.05%
40,340
-667
-2% -$54.7K
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.21M 0.05%
92,915
-9,269
-9% -$324K
GOLD
194
DELISTED
Randgold Resources Ltd
GOLD
$3.19M 0.05%
41,734
+9,584
+30% +$760K
UPS icon
195
United Parcel Service
UPS
$88.9B
$3.19M 0.05%
27,781
+187
+0.7% +$21.1K
ETJ
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$3.14M 0.05%
350,117
-113,599
-24% -$1.03M
SFR
197
DELISTED
Starwood Waypoint Homes
SFR
$3.13M 0.05%
108,488
+915
+0.9% +$26.6K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.09M 0.05%
40,771
+2,899
+8% +$220K
TLTE icon
199
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$3.08M 0.05%
67,078
+5,067
+8% +$237K
WMB icon
200
Williams Companies
WMB
$85.8B
$3.07M 0.05%
98,653
+10,763
+12% +$324K
6 7
8
9 10

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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.