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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 | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$1.3B
| $33K | ﹤0.01% |
+78
| New | +$38.3K |
|
702
Power Integrations
POWI
$2.66B
| $33K | ﹤0.01% |
+1,366
| New | +$33.3K |
|
703
Texas Capital Bancshares
TCBI
$4.14B
| $33K | ﹤0.01% |
+677
| New | +$36.9K |
|
704
NCR Voyix
VYX
$982M
| $33K | ﹤0.01% |
+2,230
| New | +$35.5K |
|
|
BHI
705
DELISTED
Baker Hughes
BHI
| $33K | ﹤0.01% |
+717
| New | +$36.7K |
|
|
LLTC
706
DELISTED
Linear Technology Corp
LLTC
| $33K | ﹤0.01% |
784
+780
| +19,500% | +$34.3K |
|
707
Heartland Express
HTLD
$919M
| $32K | ﹤0.01% |
+1,853
| New | +$35.5K |
|
708
Intercontinental Exchange
ICE
$86.5B
| $32K | ﹤0.01% |
615
+600
| +4,000% | +$30.2K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $32K | ﹤0.01% |
+673
| New | +$31.6K |
|
710
RBC Bearings
RBC
$15.4B
| $32K | ﹤0.01% |
+496
| New | +$33.1K |
|
|
WBS
711
DELISTED
Webster Financial
WBS
| $32K | ﹤0.01% |
+873
| New | +$33.1K |
|
712
Zimmer Biomet
ZBH
$18.5B
| $32K | ﹤0.01% |
320
+319
| +31,900% | +$31.2K |
|
|
CTLT
713
DELISTED
CATALENT, INC.
CTLT
| $32K | ﹤0.01% |
1,263
+1,247
| +7,794% | +$32.9K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $32K | ﹤0.01% |
774
+766
| +9,575% | +$30.2K |
|
715
BCE
BCE
$21B
| $31K | ﹤0.01% |
+814
| New | +$34.3K |
|
716
Cathay General Bancorp
CATY
$4.14B
| $31K | ﹤0.01% |
+1,000
| New | +$32.1K |
|
717
National Health Investors
NHI
$3.35B
| $31K | ﹤0.01% |
+510
| New | +$30.4K |
|
718
Protolabs
PRLB
$1.99B
| $31K | ﹤0.01% |
+479
| New | +$30.9K |
|
719
SEI Investments
SEIC
$12.6B
| $31K | ﹤0.01% |
+595
| New | +$31K |
|
|
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
| $31K | ﹤0.01% |
556
+511
| +1,136% | +$28.7K |
|
|
DPLO
721
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31K | ﹤0.01% |
+897
| New | +$28K |
|
|
CLC
722
DELISTED
Clarcor
CLC
| $31K | ﹤0.01% |
619
+616
| +20,533% | +$30.9K |
|
723
Five Below
FIVE
$13.1B
| $30K | ﹤0.01% |
+928
| New | +$29.7K |
|
724
lululemon athletica
LULU
$10.6B
| $30K | ﹤0.01% |
+572
| New | +$28.8K |
|
725
Primoris Services
PRIM
$4.14B
| $30K | ﹤0.01% |
1,358
+1,346
| +11,217% | +$28.6K |
|
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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.