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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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$9.75B
| $83K | ﹤0.01% |
+1,341
| New | +$79.7K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $82K | ﹤0.01% |
3,072
+2,817
| +1,105% | +$76.6K |
|
|
HES
528
DELISTED
Hess
HES
| $82K | ﹤0.01% |
1,685
-10,541
| -86% | -$598K |
|
529
W.W. Grainger
GWW
$59.8B
| $79K | ﹤0.01% |
388
+350
| +921% | +$71.9K |
|
|
CAJ
530
DELISTED
Canon, Inc.
CAJ
| $79K | ﹤0.01% |
+2,627
| New | +$79.9K |
|
|
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
| $78K | ﹤0.01% |
59
+56
| +1,867% | +$73.4K |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $78K | ﹤0.01% |
1,178
+1,176
| +58,800% | +$77.7K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $77K | ﹤0.01% |
+849
| New | +$72K |
|
|
STJ
534
DELISTED
St Jude Medical
STJ
| $77K | ﹤0.01% |
+1,245
| New | +$78.5K |
|
535
Clorox
CLX
$10.5B
| $76K | ﹤0.01% |
+599
| New | +$74.4K |
|
536
Humana
HUM
$47.6B
| $75K | ﹤0.01% |
+421
| New | +$73.9K |
|
537
Marriott International
MAR
$87.9B
| $75K | ﹤0.01% |
1,112
+1,061
| +2,080% | +$76.7K |
|
538
Johnson Controls International
JCI
$83.8B
| $74K | ﹤0.01% |
1,781
+1,747
| +5,138% | +$79K |
|
539
RPM International
RPM
$12.8B
| $74K | ﹤0.01% |
+1,669
| New | +$75.2K |
|
540
Alaska Air
ALK
$4.45B
| $73K | ﹤0.01% |
918
+853
| +1,312% | +$67.6K |
|
541
Lam Research
LRCX
$339B
| $73K | ﹤0.01% |
9,210
+8,580
| +1,362% | +$64.5K |
|
542
Newell Brands
NWL
$2.4B
| $73K | ﹤0.01% |
1,645
+1,392
| +550% | +$60.9K |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $73K | ﹤0.01% |
1,561
+1,199
| +331% | +$56.3K |
|
544
CDW
CDW
$19.2B
| $72K | ﹤0.01% |
1,709
+1,596
| +1,412% | +$69.5K |
|
545
Harley-Davidson
HOG
$2.87B
| $72K | ﹤0.01% |
1,586
+1,517
| +2,199% | +$74.7K |
|
546
Corpay
CPAY
$26.8B
| $72K | ﹤0.01% |
+505
| New | +$74.2K |
|
547
American Electric Power
AEP
$65.7B
| $71K | ﹤0.01% |
1,216
+485
| +66% | +$27.5K |
|
548
Aptiv
APTV
$9.08B
| $71K | ﹤0.01% |
+831
| New | +$69.5K |
|
549
MarketAxess Holdings
MKTX
$5.75B
| $71K | ﹤0.01% |
+632
| New | +$64.6K |
|
|
CB
550
DELISTED
CHUBB CORPORATION
CB
| $70K | ﹤0.01% |
+524
| New | +$67.8K |
|
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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.