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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 | |
|---|---|---|---|---|---|---|
501
Middleby
MIDD
$5.11B
| $98K | ﹤0.01% |
+911
| New | +$101K |
|
502
Pentair
PNR
$9.17B
| $98K | ﹤0.01% |
2,942
+2,815
| +2,217% | +$103K |
|
503
Fidelity National Financial
FNF
$11.7B
| $97K | ﹤0.01% |
4,013
+3,754
| +1,449% | +$91.6K |
|
504
Honda
HMC
$42.1B
| $96K | ﹤0.01% |
+3,000
| New | +$97.3K |
|
505
Skyworks Solutions
SWKS
$13.1B
| $96K | ﹤0.01% |
1,252
+1,195
| +2,096% | +$95.7K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $94K | ﹤0.01% |
1,446
+1,155
| +397% | +$80.7K |
|
507
WisdomTree US MidCap Fund
EZM
$927M
| $93K | ﹤0.01% |
+3,207
| New | +$96.1K |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $93K | ﹤0.01% |
857
+819
| +2,155% | +$88.5K |
|
509
AB InBev
BUD
$157B
| $92K | ﹤0.01% |
732
+549
| +300% | +$66.4K |
|
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $91K | ﹤0.01% |
+2,358
| New | +$91.6K |
|
511
Invesco DB Precious Metals Fund
DBP
$260M
| $90K | ﹤0.01% |
2,793
-6,235
| -69% | -$211K |
|
|
EA
512
DELISTED
Electronic Arts
EA
| $90K | ﹤0.01% |
+1,305
| New | +$91.6K |
|
|
SCHW
513
Charles Schwab
SCHW
$185B
| $90K | ﹤0.01% |
2,731
+2,517
| +1,176% | +$79.6K |
|
514
Weyerhaeuser
WY
$16B
| $90K | ﹤0.01% |
3,011
+2,498
| +487% | +$75.4K |
|
|
VVC
515
DELISTED
Vectren Corporation
VVC
| $90K | ﹤0.01% |
2,131
+1,974
| +1,257% | +$84.9K |
|
516
Aegon
AEG
$13.5B
| $89K | ﹤0.01% |
+21,762
| New | +$92.8K |
|
517
Trane Technologies
TT
$93.8B
| $89K | ﹤0.01% |
1,617
+1,501
| +1,294% | +$84.4K |
|
518
UGI
UGI
$8.16B
| $89K | ﹤0.01% |
2,648
+2,452
| +1,251% | +$85.1K |
|
|
AGEN
519
Agenus
AGEN
$322M
| $88K | ﹤0.01% |
+986
| New | +$90.2K |
|
520
Four Corners Property Trust
FCPT
$2.59B
| $88K | ﹤0.01% |
+4,999
| New | +$78.1K |
|
521
Knowles
KN
$3.02B
| $88K | ﹤0.01% |
6,576
+6,352
| +2,836% | +$108K |
|
522
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $85K | ﹤0.01% |
631
| – | – |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $85K | ﹤0.01% |
1,032
+891
| +632% | +$70.7K |
|
524
Ralph Lauren
RL
$20.4B
| $84K | ﹤0.01% |
752
+703
| +1,435% | +$83.3K |
|
525
Zoetis
ZTS
$30.4B
| $84K | ﹤0.01% |
1,763
+1,574
| +833% | +$71.1K |
|
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.