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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
+2.55%
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
Cap. Flow
+$533M
Cap. Flow %
9.88%
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59

Top Buys

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$121M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.5M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$81.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
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
AGN
251
DELISTED
Allergan plc
AGN
$1.28M 0.02%
4,111
+3,868
+1,592% +$1.15M
UGP icon
252
Ultrapar
UGP
$6.66B
$1.28M 0.02%
167,628
-16,760
-9% -$144K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.02%
14,955
+14,107
+1,664% +$1.2M
INTC icon
254
Intel
INTC
$413B
$1.26M 0.02%
36,624
+33,450
+1,054% +$1.13M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.12T
$1.24M 0.02%
+31,820
New +$1.18M
WSBC icon
256
WesBanco
WSBC
$4.02B
$1.23M 0.02%
41,049
+5,593
+16% +$180K
DSGX icon
257
Descartes Systems
DSGX
$6.68B
$1.22M 0.02%
60,850
+12,598
+26% +$236K
V icon
258
Visa
V
$701B
$1.21M 0.02%
15,607
+2,043
+15% +$158K
DHR icon
259
Danaher
DHR
$138B
$1.21M 0.02%
19,361
+14,057
+265% +$880K
MHK icon
260
Mohawk Industries
MHK
$6.91B
$1.2M 0.02%
+6,324
New +$1.21M
ABT icon
261
Abbott
ABT
$188B
$1.2M 0.02%
26,602
+5,448
+26% +$241K
SAP icon
262
SAP
SAP
$215B
$1.13M 0.02%
+14,257
New +$1.1M
GIII icon
263
G-III Apparel Group
GIII
$1.54B
$1.09M 0.02%
24,738
+7,159
+41% +$373K
TRV icon
264
Travelers Companies
TRV
$81.1B
$1.08M 0.02%
9,607
+8,647
+901% +$961K
NXPI icon
265
NXP Semiconductors
NXPI
$60.8B
$1.08M 0.02%
12,856
+507
+4% +$43.4K
PRXL
266
DELISTED
Parexel International Corp
PRXL
$1.08M 0.02%
15,790
-2,104
-12% -$137K
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.02%
7,495
+6,896
+1,151% +$920K
DEG
268
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.06M 0.02%
43,737
+1,858
+4% +$44.1K
ITGR icon
269
Integer Holdings
ITGR
$3.39B
$1.04M 0.02%
21,741
-1,809
-8% -$90.4K
VOD icon
270
Vodafone
VOD
$37.1B
$1.04M 0.02%
32,187
+4,027
+14% +$131K
GWRE icon
271
Guidewire Software
GWRE
$13.9B
$1.04M 0.02%
+17,220
New +$997K
MET icon
272
MetLife
MET
$62.4B
$1.01M 0.02%
23,471
+21,164
+917% +$931K
GE icon
273
GE Aerospace
GE
$364B
$998K 0.02%
6,688
+205
+3% +$29.1K
TI
274
DELISTED
Telecom Italia
TI
$996K 0.02%
78,752
+7,284
+10% +$91K
TSN icon
275
Tyson Foods
TSN
$21.5B
$990K 0.02%
18,571
-193
-1% -$9.28K
9 10
11
12 13

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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.