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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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$74.9B
| $175K | ﹤0.01% |
5,160
-16,966
| -77% | -$589K |
|
452
SLB Ltd
SLB
$80.4B
| $169K | ﹤0.01% |
2,432
+1,835
| +307% | +$137K |
|
453
Booking.com
BKNG
$129B
| $168K | ﹤0.01% |
+3,300
| New | +$174K |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $167K | ﹤0.01% |
+2,001
| New | +$175K |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | ﹤0.01% |
3,826
+3,704
| +3,036% | +$176K |
|
456
Altria Group
MO
$117B
| $162K | ﹤0.01% |
2,779
+2,774
| +55,480% | +$161K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$49.6B
| $161K | ﹤0.01% |
8,007
+7,628
| +2,013% | +$151K |
|
458
FS KKR Capital
FSK
$3.32B
| $161K | ﹤0.01% |
+4,488
| New | +$173K |
|
459
LyondellBasell Industries
LYB
$21.1B
| $159K | ﹤0.01% |
1,828
+1,753
| +2,337% | +$161K |
|
460
Fulton Financial
FULT
$4.53B
| $156K | ﹤0.01% |
+11,980
| New | +$161K |
|
461
ICU Medical
ICUI
$3.9B
| $149K | ﹤0.01% |
1,321
+346
| +35% | +$38.2K |
|
462
L3Harris
LHX
$46.5B
| $149K | ﹤0.01% |
1,718
+1,637
| +2,021% | +$132K |
|
463
Kroger
KR
$37.1B
| $148K | ﹤0.01% |
3,544
+3,419
| +2,735% | +$133K |
|
464
Schwab U.S Small- Cap ETF
SCHA
$22B
| $146K | ﹤0.01% |
+11,232
| New | +$150K |
|
465
ASML
ASML
$611B
| $144K | ﹤0.01% |
1,624
+1,460
| +890% | +$133K |
|
466
Accenture
ACN
$118B
| $139K | ﹤0.01% |
1,334
+1,269
| +1,952% | +$134K |
|
467
Netflix
NFLX
$324B
| $139K | ﹤0.01% |
12,140
+12,000
| +8,571% | +$137K |
|
468
Estee Lauder
EL
$34.8B
| $135K | ﹤0.01% |
+1,528
| New | +$130K |
|
|
BNY
469
Bank of New York Mellon
BNY
$105B
| $134K | ﹤0.01% |
3,261
+3,084
| +1,742% | +$130K |
|
470
Honeywell
HON
$64.5B
| $134K | ﹤0.01% |
1,438
+1,357
| +1,675% | +$124K |
|
471
Hershey
HSY
$34.2B
| $134K | ﹤0.01% |
+1,500
| New | +$135K |
|
472
Sempra
SRE
$53.1B
| $134K | ﹤0.01% |
2,850
+2,208
| +344% | +$109K |
|
473
Bread Financial
BFH
$4.14B
| $130K | ﹤0.01% |
+590
| New | +$133K |
|
474
Global Payments
GPN
$23.5B
| $130K | ﹤0.01% |
+2,009
| New | +$135K |
|
475
Public Storage
PSA
$55.4B
| $127K | ﹤0.01% |
+510
| New | +$119K |
|
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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.