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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 | Miscellaneous | 87.8% |
| 2 | Real Estate | 1.75% |
| 3 | Financials | 1.72% |
| 4 | Technology | 1.58% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$77.9B
| $269K | 0.01% |
4,573
+2,513
| +122% | +$151K |
|
402
Broadcom
AVGO
$1.62T
| $268K | 0.01% |
18,450
+17,510
| +1,863% | +$228K |
|
403
NorthWestern Energy
NWE
$4.18B
| $264K | ﹤0.01% |
4,863
+306
| +7% | +$16.6K |
|
404
Mondelez International
MDLZ
$79.3B
| $255K | ﹤0.01% |
5,681
+5,510
| +3,222% | +$246K |
|
405
Mizuho Financial
MFG
$135B
| $255K | ﹤0.01% |
+63,102
| New | +$256K |
|
|
ACET
406
DELISTED
Aceto Corp
ACET
| $253K | ﹤0.01% |
9,388
-2,030
| -18% | -$57K |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
2,015
+1,845
| +1,085% | +$222K |
|
|
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $250K | ﹤0.01% |
8,438
+1,066
| +14% | +$39K |
|
409
iShares Russell 3000 ETF
IWV
$20.1B
| $246K | ﹤0.01% |
+2,044
| New | +$249K |
|
|
PCBK
410
DELISTED
Pacific Continental Corp
PCBK
| $246K | ﹤0.01% |
16,546
-977
| -6% | -$14.6K |
|
411
Cencora
COR
$61.7B
| $243K | ﹤0.01% |
2,335
+2,293
| +5,460% | +$225K |
|
|
IFLN
412
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $235K | ﹤0.01% |
13,490
-42,127
| -76% | -$754K |
|
413
Invesco DB Base Metals Fund
DBB
$363M
| $233K | ﹤0.01% |
19,582
+12,714
| +185% | +$154K |
|
414
American Express
AXP
$219B
| $232K | ﹤0.01% |
3,337
+3,035
| +1,005% | +$221K |
|
415
Stryker
SYK
$108B
| $231K | ﹤0.01% |
+2,483
| New | +$238K |
|
416
iShares MSCI Japan ETF
EWJ
$23.3B
| $230K | ﹤0.01% |
4,745
-12,453
| -72% | -$611K |
|
417
Middlesex Water
MSEX
$1.05B
| $230K | ﹤0.01% |
8,664
-2,827
| -25% | -$72.1K |
|
418
Agilent Technologies
A
$42.4B
| $228K | ﹤0.01% |
5,442
+759
| +16% | +$29.4K |
|
|
MAGN
419
Magnera Corp
MAGN
$413M
| $227K | ﹤0.01% |
946
+245
| +35% | +$57.6K |
|
420
Franklin Templeton
BEN
$16.9B
| $225K | ﹤0.01% |
+6,115
| New | +$239K |
|
421
NextEra Energy
NEE
$169B
| $225K | ﹤0.01% |
8,652
+6,288
| +266% | +$159K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.11T
| $221K | ﹤0.01% |
1,672
+1,259
| +305% | +$169K |
|
423
Monster Beverage
MNST
$87.4B
| $220K | ﹤0.01% |
17,712
+17,568
| +12,200% | +$212K |
|
424
Goldman Sachs
GS
$284B
| $219K | ﹤0.01% |
1,216
+1,130
| +1,314% | +$210K |
|
425
Valero Energy
VLO
$114B
| $219K | ﹤0.01% |
3,090
+2,942
| +1,988% | +$200K |
|
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TI
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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Real Estate and Financials.
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.