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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
GLW icon
276
Corning
GLW
$107B
$986K 0.02%
53,959
+10,823
+25% +$196K
IBND icon
277
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$981K 0.02%
31,861
+4,996
+19% +$155K
CMCSA icon
278
Comcast
CMCSA
$87.3B
$972K 0.02%
34,454
+9,148
+36% +$275K
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$971K 0.02%
9,119
+8,356
+1,095% +$934K
STZ icon
280
Constellation Brands
STZ
$22.5B
$968K 0.02%
6,795
+6,265
+1,182% +$863K
BAC icon
281
Bank of America
BAC
$429B
$949K 0.02%
56,411
+51,591
+1,070% +$872K
GPT
282
DELISTED
Gramercy Property Trust
GPT
$948K 0.02%
+40,951
New +$2.55M
MCK icon
283
McKesson
MCK
$104B
$947K 0.02%
4,804
+4,481
+1,387% +$846K
MFIC icon
284
MidCap Financial Investment
MFIC
$801M
$941K 0.02%
60,062
+59,127
+6,324% +$1.01M
LMT icon
285
Lockheed Martin
LMT
$131B
$934K 0.02%
4,300
-164
-4% -$35.6K
BXP icon
286
Boston Properties
BXP
$11.6B
$928K 0.02%
+7,277
New +$906K
AMG icon
287
Affiliated Managers Group
AMG
$9.51B
$921K 0.02%
5,765
+1,084
+23% +$186K
HAR
288
DELISTED
Harman International Industries
HAR
$921K 0.02%
9,771
+9,138
+1,444% +$926K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.1B
$917K 0.02%
6,526
-3,740
-36% -$518K
EBAY icon
290
eBay
EBAY
$51.2B
$907K 0.02%
33,014
+30,819
+1,404% +$851K
PNNT
291
Pennant Park Investment Corp
PNNT
$220M
$901K 0.02%
145,858
+143,450
+5,957% +$977K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$893K 0.02%
7,512
+1,331
+22% +$165K
ROP icon
293
Roper Technologies
ROP
$40.4B
$888K 0.02%
4,677
+4,340
+1,288% +$795K
C icon
294
Citigroup
C
$213B
$881K 0.02%
17,015
+4,096
+32% +$217K
HDB icon
295
HDFC Bank
HDB
$123B
$871K 0.02%
56,560
-5,164
-8% -$78.1K
VNM icon
296
VanEck Vietnam ETF
VNM
$478M
$866K 0.02%
58,550
+9,051
+18% +$146K
ALL icon
297
Allstate
ALL
$70.6B
$857K 0.02%
13,802
+10,682
+342% +$664K
DRI icon
298
Darden Restaurants
DRI
$24.3B
$856K 0.02%
13,459
+12,316
+1,078% +$716K
DFS
299
DELISTED
Discover Financial Services
DFS
$844K 0.02%
15,733
+1,260
+9% +$69.9K
UNP icon
300
Union Pacific
UNP
$174B
$842K 0.02%
10,773
+9,965
+1,233% +$855K
10 11
12
13 14

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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.