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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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $48K | ﹤0.01% |
+465
| New | +$49.5K |
|
627
Euronet Worldwide
EEFT
$2.58B
| $47K | ﹤0.01% |
+650
| New | +$49.7K |
|
628
Illumina
ILMN
$34.6B
| $47K | ﹤0.01% |
251
+245
| +4,083% | +$39.5K |
|
629
United Rentals
URI
$62.6B
| $47K | ﹤0.01% |
+647
| New | +$46.8K |
|
|
SE
630
DELISTED
Spectra Energy Corp Wi
SE
| $47K | ﹤0.01% |
1,965
+1,341
| +215% | +$35.6K |
|
|
FEIC
631
DELISTED
FEI COMPANY
FEIC
| $47K | ﹤0.01% |
+583
| New | +$45K |
|
|
AV
632
DELISTED
Aviva Plc
AV
| $47K | ﹤0.01% |
+3,065
| New | +$45.8K |
|
633
Avnet
AVT
$7.61B
| $46K | ﹤0.01% |
+1,061
| New | +$47.7K |
|
634
D.R. Horton
DHI
$38.7B
| $46K | ﹤0.01% |
1,460
+1,316
| +914% | +$41.1K |
|
635
Moody's
MCO
$80.6B
| $46K | ﹤0.01% |
462
+354
| +328% | +$35.5K |
|
636
TJX Companies
TJX
$135B
| $46K | ﹤0.01% |
1,286
+1,100
| +591% | +$39.2K |
|
637
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $45K | ﹤0.01% |
+6,429
| New | +$51.4K |
|
638
Dollar General
DG
$27.1B
| $45K | ﹤0.01% |
+632
| New | +$42.9K |
|
639
Incyte
INCY
$25.3B
| $45K | ﹤0.01% |
418
+317
| +314% | +$35.4K |
|
640
Lithia Motors
LAD
$7.46B
| $45K | ﹤0.01% |
425
+424
| +42,400% | +$48.7K |
|
641
Toro Company
TTC
$8.74B
| $45K | ﹤0.01% |
+1,236
| New | +$46.3K |
|
|
NP
642
DELISTED
Neenah, Inc. Common Stock
NP
| $45K | ﹤0.01% |
716
+662
| +1,226% | +$42.7K |
|
|
WFM
643
DELISTED
Whole Foods Market Inc
WFM
| $45K | ﹤0.01% |
+1,348
| New | +$42.9K |
|
|
LFC
644
DELISTED
China Life Insurance Company Ltd.
LFC
| $44K | ﹤0.01% |
+2,723
| New | +$48.5K |
|
645
BorgWarner
BWA
$12.7B
| $43K | ﹤0.01% |
+1,134
| New | +$42.6K |
|
646
Chesapeake Utilities
CPK
$3.13B
| $43K | ﹤0.01% |
+750
| New | +$40.2K |
|
647
McCormick & Company Non-Voting
MKC
$13.5B
| $43K | ﹤0.01% |
+1,010
| New | +$42.6K |
|
648
VeriSign
VRSN
$27B
| $43K | ﹤0.01% |
497
+375
| +307% | +$31.3K |
|
649
Exelon
EXC
$43.7B
| $42K | ﹤0.01% |
2,141
+991
| +86% | +$20.1K |
|
650
Comfort Systems
FIX
$55.9B
| $42K | ﹤0.01% |
+1,497
| New | +$45.5K |
|
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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.