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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
ITGR icon
201
Integer Holdings
ITGR
$3.39B
$2.82M 0.04%
130,001
+114,171
+721% +$2.92M
TTE icon
202
TotalEnergies
TTE
$193B
$2.72M 0.04%
56,969
-221,184
-80% -$10.6M
WMB icon
203
Williams Companies
WMB
$85.8B
$2.7M 0.04%
87,890
+87,853
+237,441% +$2.33M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.66M 0.04%
31,807
+31,705
+31,083% +$2.64M
AES icon
205
AES
AES
$10.6B
$2.54M 0.04%
197,990
+41,281
+26% +$514K
BP icon
206
BP
BP
$112B
$2.37M 0.04%
80,049
-128,369
-62% -$3.72M
SPLB icon
207
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.33M 0.04%
81,554
-3,444
-4% -$98.4K
WMT icon
208
Walmart Inc
WMT
$909B
$2.25M 0.03%
93,603
+4,617
+5% +$112K
T icon
209
AT&T
T
$164B
$2.17M 0.03%
70,763
-81,802
-54% -$2.59M
AMX icon
210
America Movil
AMX
$74.6B
$2.16M 0.03%
188,784
+188,600
+102,500% +$2.25M
HSBC icon
211
HSBC
HSBC
$352B
$2.16M 0.03%
63,450
-430,709
-87% -$13.5M
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.15M 0.03%
172,176
-8,054
-4% -$103K
PFIG icon
213
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.12M 0.03%
81,433
+5,475
+7% +$143K
ABBV icon
214
AbbVie
ABBV
$465B
$2.07M 0.03%
32,775
-6,713
-17% -$435K
AWF
215
AllianceBernstein Global High Income Fund
AWF
$869M
$2.03M 0.03%
160,916
-4,245
-3% -$53.3K
MLPX icon
216
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.98M 0.03%
43,541
+406
+0.9% +$17.4K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.94M 0.03%
39,852
-498,815
-93% -$24M
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.91M 0.03%
+41,269
New +$1.88M
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.1B
$1.9M 0.03%
15,777
-540,724
-97% -$65M
AGR
220
DELISTED
Avangrid, Inc.
AGR
$1.89M 0.03%
45,276
-6,104
-12% -$267K
KO icon
221
Coca-Cola
KO
$383B
$1.88M 0.03%
44,496
-4,903
-10% -$215K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.85M 0.03%
+118,844
New +$1.83M
LLY icon
223
Eli Lilly
LLY
$1.08T
$1.81M 0.03%
22,526
-2,598
-10% -$208K
IGHG icon
224
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.74M 0.03%
23,434
-1,858
-7% -$137K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.71M 0.03%
55,852
-63,307
-53% -$1.93M
7 8
9
10 11

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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.