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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$38.9B
| $218K | ﹤0.01% |
+3,385
| New | +$218K |
|
427
Group 1 Automotive
GPI
$3.28B
| $214K | ﹤0.01% |
2,827
+199
| +8% | +$16.5K |
|
428
Expeditors International
EXPD
$25.2B
| $213K | ﹤0.01% |
4,726
-742
| -14% | -$36K |
|
429
Encore Capital Group
ECPG
$2.1B
| $211K | ﹤0.01% |
7,269
+1,342
| +23% | +$46.3K |
|
430
Texas Instruments
TXN
$241B
| $211K | ﹤0.01% |
3,857
+3,275
| +563% | +$183K |
|
431
FNB Corp
FNB
$6.5B
| $204K | ﹤0.01% |
+15,302
| New | +$209K |
|
432
RB Global
RBA
$15.9B
| $203K | ﹤0.01% |
8,427
+933
| +12% | +$23.9K |
|
433
UFP Industries
UFPI
$4.55B
| $203K | ﹤0.01% |
8,925
-366
| -4% | -$8.7K |
|
434
Bristol-Myers Squibb
BMY
$130B
| $198K | ﹤0.01% |
2,872
+2,720
| +1,789% | +$180K |
|
435
Caleres
CAL
$425M
| $198K | ﹤0.01% |
7,377
+403
| +6% | +$11.7K |
|
436
Invesco QQQ Trust
QQQ
$474B
| $198K | ﹤0.01% |
1,774
+1,683
| +1,849% | +$188K |
|
437
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $192K | ﹤0.01% |
4,124
-1,777
| -30% | -$85.8K |
|
|
TBI
438
Trueblue
TBI
$276M
| $191K | ﹤0.01% |
7,427
-393
| -5% | -$10.6K |
|
439
iShares US Home Construction ETF
ITB
$2.14B
| $190K | ﹤0.01% |
7,011
-30
| -0.4% | -$827 |
|
440
Keurig Dr Pepper
KDP
$42.9B
| $190K | ﹤0.01% |
2,036
+1,976
| +3,293% | +$175K |
|
441
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $188K | ﹤0.01% |
2,699
+2,276
| +538% | +$160K |
|
442
Diageo
DEO
$48.3B
| $187K | ﹤0.01% |
1,713
+1,639
| +2,215% | +$185K |
|
443
Sherwin-Williams
SHW
$78.5B
| $187K | ﹤0.01% |
+2,160
| New | +$187K |
|
444
Halliburton
HAL
$29.7B
| $184K | ﹤0.01% |
5,396
+5,225
| +3,056% | +$197K |
|
445
Coherent
COHR
$53.1B
| $183K | ﹤0.01% |
9,885
-732
| -7% | -$13.2K |
|
446
Northrop Grumman
NOC
$75.5B
| $183K | ﹤0.01% |
971
+914
| +1,604% | +$168K |
|
447
Ohio Valley Banc Corp
OVBC
$219M
| $183K | ﹤0.01% |
+7,441
| New | +$182K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $183K | ﹤0.01% |
4,227
+4,077
| +2,718% | +$179K |
|
449
Lloyds Banking Group
LYG
$84.9B
| $178K | ﹤0.01% |
40,718
+38,958
| +2,214% | +$177K |
|
450
Western Digital
WDC
$149B
| $178K | ﹤0.01% |
3,911
-726
| -16% | -$37.1K |
|
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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.