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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
FANG icon
351
Diamondback Energy
FANG
$56B
$534K 0.01%
7,981
-1,497
-16% -$111K
SHPG
352
DELISTED
Shire pic
SHPG
$527K 0.01%
2,573
-177
-6% -$36.8K
CF icon
353
CF Industries
CF
$19.6B
$514K 0.01%
12,588
+11,750
+1,402% +$554K
RWO icon
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$496K 0.01%
10,595
+10,294
+3,420% +$484K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.75B
$487K 0.01%
6,490
+2,909
+81% +$217K
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
$485K 0.01%
11,412
-5,356
-32% -$229K
MMM icon
357
3M
MMM
$91.8B
$470K 0.01%
3,733
+699
+23% +$89.8K
QCOM icon
358
Qualcomm
QCOM
$164B
$457K 0.01%
9,147
+8,825
+2,741% +$471K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.1B
$446K 0.01%
5,041
+4,794
+1,941% +$429K
MUR icon
360
Murphy Oil
MUR
$5.55B
$443K 0.01%
19,712
+17,866
+968% +$482K
THS
361
DELISTED
Treehouse Foods
THS
$431K 0.01%
5,497
-776
-12% -$64.8K
NSC icon
362
Norfolk Southern
NSC
$75.4B
$428K 0.01%
5,058
+4,739
+1,486% +$406K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.1B
$427K 0.01%
3,065
+2,805
+1,079% +$398K
BA icon
364
Boeing
BA
$169B
$421K 0.01%
2,914
+817
+39% +$118K
MDT icon
365
Medtronic
MDT
$112B
$413K 0.01%
5,375
+5,273
+5,170% +$397K
LLY icon
366
Eli Lilly
LLY
$1.08T
$412K 0.01%
4,890
+4,658
+2,008% +$387K
MA icon
367
Mastercard
MA
$498B
$410K 0.01%
+4,210
New +$412K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$409K 0.01%
+6,303
New +$411K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K 0.01%
4,436
+4,328
+4,007% +$411K
IGOV icon
370
iShares International Treasury Bond ETF
IGOV
$1.51B
$403K 0.01%
+8,988
New +$405K
CMBT
371
CMB.TECH NV
CMBT
$4.52B
$393K 0.01%
28,696
-24,156
-46% -$342K
PNC icon
372
PNC Financial Services
PNC
$99.1B
$385K 0.01%
4,039
+3,856
+2,107% +$358K
MCD icon
373
McDonald's
MCD
$193B
$379K 0.01%
3,212
-3,666
-53% -$410K
CHL
374
DELISTED
China Mobile Limited
CHL
$370K 0.01%
6,567
-136
-2% -$8.02K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$121B
$355K 0.01%
12,735
+10,630
+505% +$304K
13 14
15
16 17

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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.