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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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$45.3B
| $54K | ﹤0.01% |
+1,095
| New | +$55.1K |
|
602
Brinker International
EAT
$8.8B
| $54K | ﹤0.01% |
1,129
+1,047
| +1,277% | +$49.2K |
|
|
NUM
603
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $54K | ﹤0.01% |
+3,930
| New | +$52.3K |
|
|
MORE
604
DELISTED
Monogram Residential Trust, Inc.
MORE
| $54K | ﹤0.01% |
+5,504
| New | +$54.2K |
|
605
Grand Canyon Education
LOPE
$4.01B
| $53K | ﹤0.01% |
+1,325
| New | +$52.2K |
|
|
SF
606
Stifel
SF
$11.4B
| $53K | ﹤0.01% |
+2,817
| New | +$54.8K |
|
607
Snap-on
SNA
$19.3B
| $53K | ﹤0.01% |
307
+304
| +10,133% | +$50.6K |
|
|
TEF
608
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
+6,156
| New | +$58.3K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53K | ﹤0.01% |
1,954
+1,765
| +934% | +$51.2K |
|
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $52K | ﹤0.01% |
+297
| New | +$51.9K |
|
611
GATX Corp
GATX
$6.27B
| $52K | ﹤0.01% |
1,229
+1,127
| +1,105% | +$50.8K |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $52K | ﹤0.01% |
+1,885
| New | +$52K |
|
613
Royal Caribbean
RCL
$67.9B
| $51K | ﹤0.01% |
502
+379
| +308% | +$36.1K |
|
614
Texas Roadhouse
TXRH
$11.2B
| $51K | ﹤0.01% |
+1,430
| New | +$50.7K |
|
|
ABB
615
DELISTED
ABB Ltd
ABB
| $51K | ﹤0.01% |
+2,885
| New | +$53.1K |
|
616
Morgan Stanley
MS
$318B
| $50K | ﹤0.01% |
1,574
+1,505
| +2,181% | +$50K |
|
|
CERN
617
DELISTED
Cerner Corp
CERN
| $50K | ﹤0.01% |
828
+696
| +527% | +$42.8K |
|
618
Adobe
ADBE
$99.6B
| $49K | ﹤0.01% |
526
+440
| +512% | +$39.5K |
|
619
American Tower
AMT
$82.2B
| $49K | ﹤0.01% |
508
+223
| +78% | +$21.7K |
|
620
Aon
AON
$63.8B
| $48K | ﹤0.01% |
+523
| New | +$48.7K |
|
621
Blackbaud
BLKB
$2.03B
| $48K | ﹤0.01% |
730
+729
| +72,900% | +$45.6K |
|
622
ENI
E
$79.5B
| $48K | ﹤0.01% |
+1,600
| New | +$51.6K |
|
623
Enbridge
ENB
$106B
| $48K | ﹤0.01% |
1,453
+1,302
| +862% | +$48.9K |
|
|
FFC
624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
| $48K | ﹤0.01% |
+2,372
| New | +$47.2K |
|
625
Robert Half
RHI
$3.8B
| $48K | ﹤0.01% |
+1,021
| New | +$51.5K |
|
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.