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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$66.5M 1.23%
630,171
+297,796
+90% +$31.7M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$65.6M 1.22%
628,771
+627,580
+52,694% +$66.1M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$61.1M 1.13%
1,159,629
+294,375
+34% +$15.6M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$57M 1.06%
1,447,854
+625,005
+76% +$26M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$54.1M 1%
669,303
-312,100
-32% -$25.4M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$52.9M 0.98%
1,218,802
+106,868
+10% +$4.78M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$52.4M 0.97%
434,837
-65,195
-13% -$7.94M
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$51.6M 0.96%
1,080,984
+74,854
+7% +$3.6M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$49.6M 0.92%
451,875
-186,068
-29% -$20.6M
AGZ icon
35
iShares Agency Bond ETF
AGZ
$559M
$47.5M 0.88%
419,410
-715,230
-63% -$81.1M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$45.9M 0.85%
500,722
+10,187
+2% +$921K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$45.7M 0.85%
1,769,108
-99,322
-5% -$2.58M
EWK icon
38
iShares MSCI Belgium ETF
EWK
$164M
$45.4M 0.84%
2,513,215
+2,513,118
+2,590,843% +$44.1M
FLTB icon
39
Fidelity Limited Term Bond ETF
FLTB
$416M
$45.3M 0.84%
+910,744
New +$45.7M
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$45M 0.83%
1,151,119
+142,682
+14% +$5.75M
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$44.9M 0.83%
900,764
-466,322
-34% -$23.9M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.8B
$44.8M 0.83%
1,060,320
+100,610
+10% +$4.36M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$39.5M 0.73%
1,466,986
+300,496
+26% +$8.87M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.6M 0.71%
488,268
-184,383
-27% -$14.7M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$38.3M 0.71%
688,128
+50,087
+8% +$2.85M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.9M 0.7%
724,350
-970,220
-57% -$50.9M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$34.8M 0.65%
374,928
+157,640
+73% +$14.9M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$34M 0.63%
279,851
+40,717
+17% +$5.02M
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.8M 0.59%
658,141
-446,740
-40% -$21.6M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.9M 0.57%
291,814
+52,212
+22% +$5.62M
1
2
3 4 5

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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.