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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
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
$829K 0.02%
20,872
-1,642
-7% -$62.2K
AES icon
302
AES
AES
$10.6B
$828K 0.02%
86,501
+16,622
+24% +$167K
UNM icon
303
Unum
UNM
$13.2B
$822K 0.02%
24,700
+22,524
+1,035% +$777K
APC
304
DELISTED
Anadarko Petroleum
APC
$818K 0.02%
16,837
+13,204
+363% +$809K
GIB icon
305
CGI
GIB
$15.4B
$813K 0.02%
20,298
-1,507
-7% -$59.9K
ETN icon
306
Eaton
ETN
$141B
$811K 0.02%
15,591
+14,955
+2,351% +$810K
CHD icon
307
Church & Dwight Co
CHD
$23.7B
$808K 0.02%
19,050
-2,682
-12% -$115K
SWK icon
308
Stanley Black & Decker
SWK
$14.5B
$806K 0.01%
7,554
+6,961
+1,174% +$734K
WMT icon
309
Walmart Inc
WMT
$909B
$797K 0.01%
39,039
+35,328
+952% +$709K
KSS icon
310
Kohl's
KSS
$2.16B
$796K 0.01%
16,719
+15,323
+1,098% +$709K
PNW icon
311
Pinnacle West Capital
PNW
$12.4B
$796K 0.01%
12,348
+1,848
+18% +$118K
AMZN icon
312
Amazon
AMZN
$2.44T
$791K 0.01%
23,420
+16,760
+252% +$528K
MRK icon
313
Merck
MRK
$322B
$781K 0.01%
15,490
+14,736
+1,954% +$743K
DUK icon
314
Duke Energy
DUK
$101B
$775K 0.01%
10,859
+203
+2% +$14.3K
PICB icon
315
Invesco International Corporate Bond ETF
PICB
$353M
$774K 0.01%
30,691
+11,600
+61% +$297K
ODFL icon
316
Old Dominion Freight Line
ODFL
$46.3B
$760K 0.01%
38,613
-2,214
-5% -$45.9K
SYF icon
317
Synchrony
SYF
$24.4B
$749K 0.01%
24,642
+24,592
+49,184% +$770K
COF icon
318
Capital One
COF
$128B
$740K 0.01%
10,243
+9,376
+1,081% +$718K
IBM icon
319
IBM
IBM
$213B
$737K 0.01%
5,600
+1,514
+37% +$203K
BIIB icon
320
Biogen
BIIB
$30.9B
$734K 0.01%
2,396
+2,156
+898% +$620K
NOV icon
321
NOV
NOV
$6.84B
$724K 0.01%
21,624
+18,234
+538% +$678K
GOOG icon
322
Alphabet (Google) Class C
GOOG
$4.11T
$706K 0.01%
18,600
+15,000
+417% +$538K
PEG icon
323
Public Service Enterprise Group
PEG
$38.7B
$705K 0.01%
18,218
+16,995
+1,390% +$682K
WMB icon
324
Williams Companies
WMB
$85.8B
$691K 0.01%
26,875
-1,948
-7% -$68.1K
SRCL
325
DELISTED
Stericycle Inc
SRCL
$682K 0.01%
5,657
+5,259
+1,321% +$670K
11 12
13
14 15

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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.