We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
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
$5.4B
AUM Growth
+$602M
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$76.8M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$84.5M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$81.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.8M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$66.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.7% |
| 2 | Real Estate | 1.6% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $1.77M | 0.03% |
42,358
+30,866
| +269% | +$1.36M |
|
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.03% |
16,026
-60,045
| -79% | -$6.62M |
|
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.72M | 0.03% |
29,519
-22,685
| -43% | -$1.31M |
|
229
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.7M | 0.03% |
42,494
+7,668
| +22% | +$307K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.68M | 0.03% |
+30,572
| New | +$1.72M |
|
231
Meta Platforms (Facebook)
META
$1.49T
| $1.67M | 0.03% |
15,918
+4,807
| +43% | +$494K |
|
232
iShares Core S&P 500 ETF
IVV
$858B
| $1.63M | 0.03% |
7,950
+7,639
| +2,456% | +$1.58M |
|
233
Ambev
ABEV
$47.9B
| $1.61M | 0.03% |
360,481
+54,080
| +18% | +$264K |
|
234
Cisco
CSCO
$443B
| $1.56M | 0.03% |
57,424
+54,248
| +1,708% | +$1.5M |
|
235
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.55M | 0.03% |
75,481
+4,604
| +6% | +$99.2K |
|
236
Realty Income
O
$61.1B
| $1.51M | 0.03% |
30,255
+29,533
| +4,090% | +$1.41M |
|
237
Vanguard Large-Cap ETF
VV
$51.2B
| $1.51M | 0.03% |
16,176
+15,234
| +1,617% | +$1.43M |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.03% |
93,604
+15,447
| +20% | +$253K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.45M | 0.03% |
48,034
+5,708
| +13% | +$188K |
|
240
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.43M | 0.03% |
+50,959
| New | +$1.68M |
|
241
AbbVie
ABBV
$465B
| $1.42M | 0.03% |
23,913
-4,184
| -15% | -$241K |
|
242
NVIDIA
NVDA
$4.6T
| $1.4M | 0.03% |
1,700,080
+1,577,920
| +1,292% | +$1.19M |
|
243
Icon
ICLR
$13.7B
| $1.38M | 0.03% |
17,810
-1,405
| -7% | -$100K |
|
244
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.37M | 0.03% |
54,932
-28,347
| -34% | -$714K |
|
245
Benchmark Electronics
BHE
$2.66B
| $1.36M | 0.03% |
66,046
-6,487
| -9% | -$137K |
|
246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.36M | 0.03% |
38,893
+1,818
| +5% | +$66.8K |
|
247
Lowe's Companies
LOW
$121B
| $1.35M | 0.03% |
17,728
+16,583
| +1,448% | +$1.23M |
|
|
FISV
248
Fiserv Inc
FISV
$29.7B
| $1.34M | 0.02% |
29,212
+27,656
| +1,777% | +$1.3M |
|
249
Healthpeak Properties
DOC
$15.5B
| $1.33M | 0.02% |
38,242
+37,485
| +4,952% | +$1.25M |
|
|
RSX
250
DELISTED
VanEck Russia ETF
RSX
| $1.31M | 0.02% |
89,753
+4,147
| +5% | +$67.8K |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q4 2015 Portfolio in Review
As of Q4 2015, AssetMark Inc held 1,585 positions worth $5.4B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc deployed $533M of net new capital in Q4 2015, opening 679 new positions and adding to 664 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 1,343,842 shares worth $120M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $84.5M trimmed.
- AssetMark Inc's largest Q4 2015 buy was iShares Global Consumer Discretionary ETF: 1,343,842 shares worth $120M.
- AssetMark Inc added most to iShares Russell 1000 ETF in Q4 2015, an estimated $121M increase.
- AssetMark Inc's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $84.5M.
- AssetMark Inc fully exited iShares Global Healthcare ETF in Q4 2015, selling an estimated $66.8M.
- AssetMark Inc's ten largest holdings make up 26% of its $5.4B portfolio in Q4 2015.
- AssetMark Inc opened 679 new positions and closed 59 in Q4 2015.
- AssetMark Inc's portfolio value rose 13% quarter-over-quarter to $5.4B.
Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.