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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
PRGO icon
326
Perrigo
PRGO
$1.44B
$679K 0.01%
4,694
+4,359
+1,301% +$670K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$677K 0.01%
31,270
+8,044
+35% +$174K
HPQ icon
328
HP
HPQ
$26B
$669K 0.01%
56,490
+51,410
+1,012% +$658K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$665K 0.01%
+17,552
New +$668K
CS
330
DELISTED
Credit Suisse Group
CS
$665K 0.01%
+30,639
New +$715K
PII icon
331
Polaris
PII
$3.83B
$662K 0.01%
7,707
+278
+4% +$29.5K
ECL icon
332
Ecolab
ECL
$79.8B
$659K 0.01%
5,762
+5,193
+913% +$611K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$70.5B
$657K 0.01%
22,704
+20,204
+808% +$587K
DTE icon
334
DTE Energy
DTE
$29.9B
$644K 0.01%
9,449
+8,696
+1,155% +$599K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$635K 0.01%
29,270
+2,218
+8% +$49.2K
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$634K 0.01%
35,409
+35,378
+114,123% +$631K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$632K 0.01%
11,456
+10,299
+890% +$580K
SEMG
338
DELISTED
SEMGROUP CORPORATION
SEMG
$625K 0.01%
21,642
-1,308
-6% -$50.1K
PPC icon
339
Pilgrim's Pride
PPC
$7.13B
$622K 0.01%
28,149
+28,140
+312,667% +$576K
KO icon
340
Coca-Cola
KO
$383B
$605K 0.01%
14,072
+6,569
+88% +$279K
SNY icon
341
Sanofi
SNY
$107B
$605K 0.01%
14,185
+502
+4% +$23.1K
NKE icon
342
Nike
NKE
$64.1B
$592K 0.01%
9,470
+9,346
+7,537% +$603K
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
$591K 0.01%
3,021
-772
-20% -$151K
GIS icon
344
General Mills
GIS
$20.2B
$586K 0.01%
10,148
+10,067
+12,428% +$579K
DBE icon
345
Invesco DB Energy Fund
DBE
$90.9M
$581K 0.01%
51,866
+36,204
+231% +$460K
PHG icon
346
Philips
PHG
$25.5B
$578K 0.01%
31,740
+13,665
+76% +$256K
WIP icon
347
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$569K 0.01%
11,291
-46,446
-80% -$2.42M
ORCL icon
348
Oracle
ORCL
$339B
$546K 0.01%
14,943
+7,246
+94% +$277K
DD
349
DELISTED
Du Pont De Nemours E I
DD
$545K 0.01%
8,181
+3,088
+61% +$196K
DE icon
350
Deere & Co
DE
$165B
$543K 0.01%
7,117
+6,541
+1,136% +$506K
12 13
14
15 16

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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.