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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
+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
(+11%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$171M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$95.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.6M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$965B
| $313M | 4.76% |
1,574,638
-90,387
| -5% | -$17.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $235M | 3.58% |
1,087,089
+89,451
| +9% | +$19.3M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $208M | 3.16% |
4,091,374
+3,376,492
| +472% | +$171M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $175M | 2.66% |
3,136,478
+2,028,540
| +183% | +$113M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $172M | 2.61% |
1,556,834
+223,676
| +17% | +$24.3M |
|
6
Vanguard Value ETF
VTV
$189B
| $165M | 2.51% |
1,896,742
+244,702
| +15% | +$21.3M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $165M | 2.51% |
1,889,596
+1,215,014
| +180% | +$105M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $103M | 1.57% |
1,216,466
+682,737
| +128% | +$58.1M |
|
9
Vanguard Growth ETF
VUG
$215B
| $102M | 1.55% |
5,436,426
-253,512
| -4% | -$4.72M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $101M | 1.53% |
1,311,351
+1,250,355
| +2,050% | +$95.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $100M | 1.52% |
1,815,325
-58,983
| -3% | -$3.18M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $97.8M | 1.49% |
711,556
+6,320
| +0.9% | +$877K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $97.8M | 1.49% |
2,658,264
-192,896
| -7% | -$7.13M |
|
14
iShares US Healthcare ETF
IYH
$3.45B
| $97.1M | 1.48% |
3,233,085
-316,950
| -9% | -$9.68M |
|
15
iShares US Industrials ETF
IYJ
$1.96B
| $95.6M | 1.45% |
1,672,858
-191,076
| -10% | -$10.9M |
|
16
iShares Global Healthcare ETF
IXJ
$4.16B
| $95.3M | 1.45% |
1,891,072
-168,378
| -8% | -$8.65M |
|
|
17
iShares US Financials ETF
IYF
$4.67B
| $94.9M | 1.44% |
2,108,142
+2,107,838
| +693,368% | +$94.5M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $91.4M | 1.39% |
2,003,168
-16,822
| -0.8% | -$747K |
|
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $91M | 1.38% |
934,851
+101,471
| +12% | +$10.2M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $87M | 1.32% |
2,938,282
-522,238
| -15% | -$15.5M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $86.2M | 1.31% |
4,926,370
+2,407,565
| +96% | +$41.9M |
|
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $85.7M | 1.3% |
1,367,493
+668,544
| +96% | +$42.1M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $84.4M | 1.28% |
2,256,315
-818,845
| -27% | -$30.1M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.9M | 1.28% |
2,123,167
-42,694
| -2% | -$1.7M |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $75.7M | 1.15% |
2,861,545
-697,256
| -20% | -$18.1M |
|
Similar funds
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TI
SCP
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.