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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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$53.3B
| $38K | ﹤0.01% |
1,160
+1,017
| +711% | +$41.7K |
|
677
Edison International
EIX
$21.1B
| $38K | ﹤0.01% |
635
+627
| +7,838% | +$38.3K |
|
678
Elevance Health
ELV
$89.5B
| $38K | ﹤0.01% |
+274
| New | +$37.7K |
|
679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $38K | ﹤0.01% |
+983
| New | +$38.9K |
|
680
Jack Henry & Associates
JKHY
$11.1B
| $38K | ﹤0.01% |
490
+370
| +308% | +$28.4K |
|
|
CEB
681
DELISTED
CEB Inc.
CEB
| $38K | ﹤0.01% |
618
+617
| +61,700% | +$43.8K |
|
682
News Corp Class A
NWSA
$16.2B
| $37K | ﹤0.01% |
+2,746
| New | +$38.8K |
|
683
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $37K | ﹤0.01% |
499
-14,538
| -97% | -$1.11M |
|
684
Xylem
XYL
$25B
| $37K | ﹤0.01% |
+1,013
| New | +$36.6K |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $37K | ﹤0.01% |
+555
| New | +$38.6K |
|
|
EDR
686
DELISTED
Education Realty Trust Inc
EDR
| $37K | ﹤0.01% |
966
+772
| +398% | +$27.6K |
|
|
CA
687
DELISTED
CA, Inc.
CA
| $37K | ﹤0.01% |
1,295
+1,111
| +604% | +$31.2K |
|
688
Iron Mountain
IRM
$33.4B
| $36K | ﹤0.01% |
1,339
+1,011
| +308% | +$29.7K |
|
|
PRA
689
DELISTED
ProAssurance
PRA
| $36K | ﹤0.01% |
737
+732
| +14,640% | +$37.6K |
|
690
EPAM Systems
EPAM
$6.04B
| $35K | ﹤0.01% |
+450
| New | +$35.1K |
|
691
FedEx
FDX
$71.4B
| $35K | ﹤0.01% |
236
+233
| +7,767% | +$36K |
|
692
Las Vegas Sands
LVS
$26.6B
| $35K | ﹤0.01% |
803
-2,483
| -76% | -$113K |
|
693
McCormick & Company Voting
MKC.V
$14.1B
| $35K | ﹤0.01% |
+828
| New | +$34.8K |
|
694
Cigna
CI
$74.1B
| $34K | ﹤0.01% |
+234
| New | +$32.2K |
|
695
Healthcare Services Group
HCSG
$1.5B
| $34K | ﹤0.01% |
+988
| New | +$35.9K |
|
696
iShares US Transportation ETF
IYT
$2.06B
| $34K | ﹤0.01% |
+1,020
| New | +$36.6K |
|
|
RFI
697
Cohen & Steers Total Return Realty Fund
RFI
$289M
| $34K | ﹤0.01% |
+2,695
| New | +$33.6K |
|
698
Sun Communities
SUI
$14B
| $34K | ﹤0.01% |
+503
| New | +$33.9K |
|
699
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34K | ﹤0.01% |
+699
| New | +$34.3K |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $34K | ﹤0.01% |
+685
| New | +$30.1K |
|
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.