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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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$3.63B
| $68K | ﹤0.01% |
998
+946
| +1,819% | +$72K |
|
552
Cinemark Holdings
CNK
$3.96B
| $68K | ﹤0.01% |
2,013
+1,883
| +1,448% | +$65K |
|
553
TE Connectivity
TEL
$59B
| $68K | ﹤0.01% |
1,057
+1,045
| +8,708% | +$67.4K |
|
|
DST
554
DELISTED
DST Systems Inc.
DST
| $68K | ﹤0.01% |
1,198
+1,110
| +1,261% | +$65.3K |
|
555
Applied Materials
AMAT
$335B
| $67K | ﹤0.01% |
3,575
+3,425
| +2,283% | +$59.5K |
|
556
HCA Healthcare
HCA
$92.6B
| $67K | ﹤0.01% |
988
+927
| +1,520% | +$64.7K |
|
557
Williams-Sonoma
WSM
$26.1B
| $67K | ﹤0.01% |
+2,288
| New | +$78.3K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $67K | ﹤0.01% |
5,342
+5,079
| +1,931% | +$85.5K |
|
559
CRH
CRH
$59.1B
| $66K | ﹤0.01% |
+2,276
| New | +$63.8K |
|
560
Dominion Energy
D
$56.3B
| $66K | ﹤0.01% |
+980
| New | +$67.7K |
|
561
Deluxe
DLX
$1.08B
| $66K | ﹤0.01% |
1,210
+1,127
| +1,358% | +$65.1K |
|
562
DaVita
DVA
$12.2B
| $66K | ﹤0.01% |
945
+886
| +1,502% | +$64.9K |
|
563
Caterpillar
CAT
$361B
| $65K | ﹤0.01% |
951
+950
| +95,000% | +$66.4K |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $65K | ﹤0.01% |
1,377
+1,044
| +314% | +$49.3K |
|
|
VQT
565
DELISTED
iPath S&P VEQTOR ETN
VQT
| $65K | ﹤0.01% |
474
-42
| -8% | -$5.78K |
|
|
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
| $65K | ﹤0.01% |
817
+789
| +2,818% | +$62.2K |
|
567
O'Reilly Automotive
ORLY
$68.5B
| $64K | ﹤0.01% |
+3,780
| New | +$65.6K |
|
568
Ulta Beauty
ULTA
$22.9B
| $64K | ﹤0.01% |
+348
| New | +$60.1K |
|
|
NJ
569
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $64K | ﹤0.01% |
+3,482
| New | +$65.1K |
|
570
Quest Diagnostics
DGX
$27.2B
| $63K | ﹤0.01% |
886
+820
| +1,242% | +$55.1K |
|
571
Eastman Chemical
EMN
$7.53B
| $63K | ﹤0.01% |
928
+923
| +18,460% | +$64.6K |
|
572
ICICI Bank
IBN
$102B
| $63K | ﹤0.01% |
8,879
+8,807
| +12,232% | +$66.4K |
|
573
US Bancorp
USB
$95.4B
| $63K | ﹤0.01% |
1,465
+1,365
| +1,365% | +$58.3K |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $63K | ﹤0.01% |
4,338
+4,106
| +1,770% | +$60.1K |
|
575
ING
ING
$105B
| $62K | ﹤0.01% |
+4,575
| New | +$64.6K |
|
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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.