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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$334M 4.9%
1,625,133
+50,495
+3% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$277M 4.08%
1,241,117
+154,028
+14% +$33.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236M 3.46%
2,723,095
+833,499
+44% +$71.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$196M 2.88%
1,795,394
+238,560
+15% +$26M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$182M 2.67%
1,953,103
+56,361
+3% +$5.05M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$179M 2.62%
3,302,554
+166,076
+5% +$9.08M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$117M 1.72%
2,185,575
+370,250
+20% +$19.9M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115M 1.69%
1,361,589
+145,123
+12% +$12.3M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$114M 1.67%
2,406,272
+2,274,152
+1,721% +$107M
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$113M 1.66%
6,075,768
+639,342
+12% +$11.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$104M 1.53%
2,447,221
+444,053
+22% +$19.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$99.6M 1.46%
2,726,940
+470,625
+21% +$17.2M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$95.4M 1.4%
1,186,286
-125,065
-10% -$9.74M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$39.3B
$94.3M 1.38%
2,304,621
+716,889
+45% +$27.7M
FLTB icon
15
Fidelity Limited Term Bond ETF
FLTB
$417M
$93.5M 1.37%
1,870,836
+1,870,798
+4,923,153% +$94.2M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$91.3M 1.34%
1,360,402
-7,091
-0.5% -$457K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$90.5M 1.33%
727,403
+711,626
+4,511% +$86.6M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$90.4M 1.33%
3,447,284
+1,238,792
+56% +$32.2M
IXN icon
19
iShares Global Tech ETF
IXN
$8.01B
$90.2M 1.32%
+4,924,848
New +$90.1M
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
$89.5M 1.31%
2,370,152
-288,112
-11% -$10.7M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$87.7M 1.29%
1,729,078
-2,362,296
-58% -$120M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$86.8M 1.27%
4,981,480
+55,110
+1% +$955K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$85.9M 1.26%
3,018,362
+80,080
+3% +$2.31M
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$76.3M 1.12%
816,909
-117,942
-13% -$10.8M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$76.1M 1.12%
638,810
-72,746
-10% -$9.11M
1
2 3 4 5

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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.