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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
(+3.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$107M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$94.2M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$86.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$97.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.97M | 0.04% |
34,312
+2,505
| +8% | +$212K |
|
202
AstraZeneca
AZN
$269B
| $2.97M | 0.04% |
54,306
+5,148
| +10% | +$292K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.04% |
50,536
-4,891
| -9% | -$268K |
|
|
CMD
204
DELISTED
Cantel Medical Corporation
CMD
| $2.88M | 0.04% |
36,555
-1,911
| -5% | -$148K |
|
205
TotalEnergies
TTE
$193B
| $2.88M | 0.04% |
56,456
-513
| -0.9% | -$24.7K |
|
206
AES
AES
$10.6B
| $2.84M | 0.04% |
244,586
+46,596
| +24% | +$547K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.67M | 0.04% |
21,828
-69,839
| -76% | -$8.66M |
|
208
AT&T
T
$164B
| $2.65M | 0.04% |
82,545
+11,782
| +17% | +$348K |
|
209
BP
BP
$112B
| $2.63M | 0.04% |
82,180
+2,131
| +3% | +$64.1K |
|
210
America Movil
AMX
$74.6B
| $2.57M | 0.04% |
204,317
+15,533
| +8% | +$188K |
|
211
Merck
MRK
$322B
| $2.4M | 0.04% |
42,819
+17,770
| +71% | +$1.04M |
|
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $2.39M | 0.04% |
53,690
+10,149
| +23% | +$447K |
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.36M | 0.03% |
25,862
-6,155
| -19% | -$563K |
|
214
Goldman Sachs
GS
$289B
| $2.36M | 0.03% |
9,863
+6,797
| +222% | +$1.38M |
|
215
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.23M | 0.03% |
83,883
+2,329
| +3% | +$62.9K |
|
216
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $2.21M | 0.03% |
87,704
+6,271
| +8% | +$160K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $2.16M | 0.03% |
126,540
+7,696
| +6% | +$124K |
|
218
Prudential Financial
PRU
$42.6B
| $2.13M | 0.03% |
20,452
+14,602
| +250% | +$1.38M |
|
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.08M | 0.03% |
60,474
-214,954
| -78% | -$7.77M |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $2.06M | 0.03% |
9,797
+6,933
| +242% | +$1.44M |
|
221
AbbVie
ABBV
$465B
| $2.04M | 0.03% |
32,592
-183
| -0.6% | -$11.2K |
|
222
HSBC
HSBC
$352B
| $2.03M | 0.03% |
55,922
-7,528
| -12% | -$267K |
|
223
NVIDIA
NVDA
$4.6T
| $1.95M | 0.03% |
730,160
-142,960
| -16% | -$299K |
|
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.89M | 0.03% |
17,152
+17,133
| +90,174% | +$1.89M |
|
225
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $1.89M | 0.03% |
67,629
+67,520
| +61,945% | +$1.84M |
|
Similar funds
RIM
TI
SCP
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.