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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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$27.6B
| $62K | ﹤0.01% |
+183
| New | +$58.7K |
|
577
TripAdvisor
TRIP
$1.05B
| $62K | ﹤0.01% |
+732
| New | +$59.1K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $62K | ﹤0.01% |
673
+642
| +2,071% | +$56.9K |
|
579
Ryman Hospitality Properties
RHP
$8.27B
| $60K | ﹤0.01% |
1,169
+1,079
| +1,199% | +$57.6K |
|
580
TSMC
TSM
$2.17T
| $60K | ﹤0.01% |
2,631
+2,276
| +641% | +$51.2K |
|
581
United Airlines
UAL
$34.5B
| $60K | ﹤0.01% |
+1,052
| New | +$60.7K |
|
|
LM
582
DELISTED
Legg Mason, Inc.
LM
| $60K | ﹤0.01% |
1,523
+1,436
| +1,651% | +$61.5K |
|
583
CSX Corp
CSX
$88.7B
| $59K | ﹤0.01% |
+6,861
| New | +$62.3K |
|
584
Emerson Electric
EMR
$81.3B
| $59K | ﹤0.01% |
1,239
+1,230
| +13,667% | +$58.5K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $59K | ﹤0.01% |
+1,990
| New | +$59.7K |
|
586
Sprouts Farmers Market
SFM
$6.63B
| $59K | ﹤0.01% |
+2,229
| New | +$52.7K |
|
587
West Pharmaceutical
WST
$25.5B
| $59K | ﹤0.01% |
+978
| New | +$58.8K |
|
|
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
| $59K | ﹤0.01% |
264
+227
| +614% | +$51.5K |
|
|
DBU
589
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $59K | ﹤0.01% |
3,850
+2,789
| +263% | +$44.3K |
|
590
Carlisle Companies
CSL
$12.6B
| $58K | ﹤0.01% |
649
-618
| -49% | -$54.7K |
|
591
Amdocs
DOX
$6.41B
| $58K | ﹤0.01% |
1,058
+979
| +1,239% | +$56.1K |
|
592
EOG Resources
EOG
$76B
| $57K | ﹤0.01% |
+806
| New | +$65.4K |
|
593
Atmos Energy
ATO
$27.4B
| $56K | ﹤0.01% |
885
+817
| +1,201% | +$50.2K |
|
594
Fresenius Medical Care
FMS
$12.2B
| $56K | ﹤0.01% |
+1,342
| New | +$56.5K |
|
595
Raymond James Financial
RJF
$31.7B
| $56K | ﹤0.01% |
1,443
+1,297
| +888% | +$48.3K |
|
596
SK Telecom
SKM
$13.6B
| $56K | ﹤0.01% |
+1,680
| New | +$63.2K |
|
|
MON
597
DELISTED
Monsanto Co
MON
| $56K | ﹤0.01% |
568
+435
| +327% | +$40.9K |
|
598
American Airlines Group
AAL
$8.41B
| $55K | ﹤0.01% |
1,303
+925
| +245% | +$40.1K |
|
599
Blackrock
BLK
$161B
| $55K | ﹤0.01% |
161
+121
| +303% | +$41.1K |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $54K | ﹤0.01% |
+516
| New | +$54.6K |
|
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.