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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
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$76.8M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$84.5M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$81.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.8M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.9B
| $352K | 0.01% |
6,693
+6,557
| +4,821% | +$343K |
|
377
WisdomTree International High Dividend Fund
DTH
$644M
| $349K | 0.01% |
+9,245
| New | +$361K |
|
378
iShare MSCI Eurozone ETF
EZU
$9.38B
| $348K | 0.01% |
9,928
-4,625
| -32% | -$167K |
|
379
Colgate-Palmolive
CL
$74.8B
| $334K | 0.01% |
5,009
+4,994
| +33,293% | +$332K |
|
380
Cracker Barrel
CBRL
$1.26B
| $328K | 0.01% |
2,587
+46
| +2% | +$6.2K |
|
381
EnerSys
ENS
$6.43B
| $322K | 0.01% |
5,751
-5,723
| -50% | -$346K |
|
382
PepsiCo
PEP
$196B
| $321K | 0.01% |
3,210
+2,961
| +1,189% | +$295K |
|
383
RTX Corp
RTX
$290B
| $321K | 0.01% |
5,302
+3,688
| +229% | +$223K |
|
384
TD Synnex
SNX
$19.9B
| $319K | 0.01% |
7,090
-1,600
| -18% | -$73.9K |
|
385
Helen of Troy
HELE
$656M
| $301K | 0.01% |
3,195
-1,373
| -30% | -$137K |
|
386
Emergent Biosolutions
EBS
$379M
| $294K | 0.01% |
7,337
-278
| -4% | -$9.69K |
|
387
ABM Industries
ABM
$2.89B
| $291K | 0.01% |
10,232
-140
| -1% | -$4.03K |
|
|
MSFG
388
DELISTED
MainSource Financial Group Inc
MSFG
| $287K | 0.01% |
12,562
-2,621
| -17% | -$58.9K |
|
389
WisdomTree True Developed International Fund
DOL
$809M
| $285K | 0.01% |
6,592
+6,031
| +1,075% | +$269K |
|
390
Starbucks
SBUX
$119B
| $285K | 0.01% |
4,742
+4,552
| +2,396% | +$277K |
|
391
iShares Russell 2000 ETF
IWM
$79.1B
| $284K | 0.01% |
2,518
+1,976
| +365% | +$228K |
|
|
SPTN
392
DELISTED
SpartanNash
SPTN
| $283K | 0.01% |
+13,095
| New | +$324K |
|
393
Hilltop Holdings
HTH
$2.26B
| $281K | 0.01% |
14,620
+442
| +3% | +$9.22K |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $278K | 0.01% |
+17,142
| New | +$277K |
|
|
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.01% |
3,164
+2,948
| +1,365% | +$253K |
|
396
American International
AIG
$42.5B
| $271K | 0.01% |
4,371
+4,135
| +1,752% | +$252K |
|
397
Baxter International
BAX
$12.8B
| $271K | 0.01% |
7,103
+3,347
| +89% | +$122K |
|
|
SYKE
398
DELISTED
SYKES Enterprises Inc
SYKE
| $271K | 0.01% |
+8,808
| New | +$262K |
|
399
Invesco DB Agriculture Fund
DBA
$1.23B
| $270K | 0.01% |
13,081
+2,709
| +26% | +$56.3K |
|
400
Rio Tinto
RIO
$152B
| $270K | 0.01% |
9,260
-5,261
| -36% | -$178K |
|
Similar funds
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SCP
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.