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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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$28.5B
| $125K | ﹤0.01% |
2,086
+1,995
| +2,192% | +$129K |
|
477
Liberty Global Class A
LBTYA
$3.58B
| $123K | ﹤0.01% |
3,315
+2,874
| +652% | +$109K |
|
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $123K | ﹤0.01% |
1,224
+785
| +179% | +$79.1K |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $123K | ﹤0.01% |
2,748
+2,610
| +1,891% | +$121K |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $122K | ﹤0.01% |
2,857
+2,692
| +1,632% | +$113K |
|
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $120K | ﹤0.01% |
+2,216
| New | +$123K |
|
482
Macy's
M
$5.77B
| $120K | ﹤0.01% |
3,419
+3,318
| +3,285% | +$144K |
|
483
Vulcan Materials
VMC
$32.3B
| $120K | ﹤0.01% |
1,268
+1,196
| +1,661% | +$116K |
|
484
The Kraft Heinz Company
KHC
$29.3B
| $118K | ﹤0.01% |
1,621
+1,611
| +16,110% | +$119K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $115K | ﹤0.01% |
2,794
+2,529
| +954% | +$119K |
|
486
PayPal
PYPL
$46B
| $114K | ﹤0.01% |
3,152
+2,918
| +1,247% | +$103K |
|
487
Cardinal Health
CAH
$54.1B
| $113K | ﹤0.01% |
1,271
+1,217
| +2,254% | +$103K |
|
488
Unilever
UL
$134B
| $113K | ﹤0.01% |
2,332
+1,925
| +473% | +$93.9K |
|
489
Verisk Analytics
VRSK
$23.4B
| $113K | ﹤0.01% |
1,470
+1,433
| +3,873% | +$109K |
|
490
Commerce Bancshares
CBSH
$8.39B
| $112K | ﹤0.01% |
4,292
+4,287
| +85,740% | +$116K |
|
491
Acuity Brands
AYI
$8.98B
| $111K | ﹤0.01% |
473
+470
| +15,667% | +$102K |
|
492
Prudential
PUK
$32.7B
| $111K | ﹤0.01% |
2,532
+2,523
| +28,033% | +$112K |
|
493
Waters Corp
WAT
$41B
| $111K | ﹤0.01% |
+825
| New | +$106K |
|
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $108K | ﹤0.01% |
1,740
+1,686
| +3,122% | +$107K |
|
495
CBRE Group
CBRE
$40.6B
| $106K | ﹤0.01% |
+3,051
| New | +$108K |
|
496
Amphenol
APH
$191B
| $104K | ﹤0.01% |
+15,944
| New | +$107K |
|
497
Salesforce
CRM
$210B
| $104K | ﹤0.01% |
+1,330
| New | +$104K |
|
498
Gen Digital
GEN
$18.7B
| $103K | ﹤0.01% |
4,920
+4,673
| +1,892% | +$95K |
|
499
Sumitomo Mitsui Financial
SMFG
$170B
| $103K | ﹤0.01% |
+13,577
| New | +$107K |
|
500
Becton Dickinson
BDX
$50.6B
| $102K | ﹤0.01% |
681
+680
| +68,000% | +$97.9K |
|
Similar funds
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.