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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$5.4B
AUM Growth
+$602M
Cap. Flow
+$533M
Cap. Flow %
9.88%
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59

Top Buys

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$121M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.5M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$81.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.6M 0.55%
459,954
+153,198
+50% +$9.94M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.4M 0.55%
800,525
+738,722
+1,195% +$27.7M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.96B
$29.4M 0.54%
1,310,492
+103,275
+9% +$2.35M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.2B
$28.4M 0.53%
287,082
+37,399
+15% +$3.81M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$26.7M 0.49%
532,832
-33,455
-6% -$1.78M
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$2.17B
$24.5M 0.45%
790,055
+28,516
+4% +$894K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.8M 0.44%
93,784
+11,414
+14% +$2.97M
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.7M 0.44%
444,096
-168,750
-28% -$9.11M
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$23.6M 0.44%
836,841
+65,957
+9% +$1.9M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.5M 0.43%
1,095,266
+882,802
+416% +$19M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22.5M 0.42%
460,951
+41,724
+10% +$2.02M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.9M 0.41%
192,505
-102,510
-35% -$11.9M
GXC icon
63
State Street SPDR S&P China ETF
GXC
$456M
$21.6M 0.4%
294,511
+23,636
+9% +$1.79M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$21M 0.39%
263,592
+19,268
+8% +$1.53M
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$20.6M 0.38%
245,933
-9,148
-4% -$782K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.3M 0.38%
417,445
+27,993
+7% +$1.36M
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.58B
$20.1M 0.37%
339,945
-27,157
-7% -$1.6M
NGG icon
68
National Grid
NGG
$79.3B
$18.7M 0.35%
279,216
+65,086
+30% +$4.41M
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$18.6M 0.35%
540,755
+225,744
+72% +$8.05M
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.6M 0.34%
531,832
+65,076
+14% +$2.3M
ADP icon
71
Automatic Data Processing
ADP
$109B
$18.4M 0.34%
217,566
+49,933
+30% +$4.3M
PPL
72
PPL Corp
PPL
$26.9B
$18.4M 0.34%
539,776
+121,930
+29% +$4.11M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.6M 0.33%
244,615
+4,015
+2% +$284K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.4M 0.32%
293,987
+218,853
+291% +$12.9M
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$17.3M 0.32%
1,038,670
+751,240
+261% +$12.6M
1 2
3
4 5

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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 Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

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.