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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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$25.6B
| $26K | ﹤0.01% |
516
+474
| +1,129% | +$24.1K |
|
752
General Dynamics
GD
$97.4B
| $26K | ﹤0.01% |
+186
| New | +$26.6K |
|
753
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $26K | ﹤0.01% |
632
-5,996
| -90% | -$252K |
|
754
ResMed
RMD
$32.9B
| $26K | ﹤0.01% |
+481
| New | +$27.1K |
|
755
Silgan Holdings
SLGN
$4.08B
| $26K | ﹤0.01% |
+968
| New | +$25.6K |
|
|
BCPC
756
Balchem Corp
BCPC
$5.34B
| $26K | ﹤0.01% |
+420
| New | +$27.3K |
|
|
ALOG
757
DELISTED
Analogic Corp
ALOG
| $26K | ﹤0.01% |
+311
| New | +$26.5K |
|
758
Cohen & Steers
CNS
$3.69B
| $25K | ﹤0.01% |
+825
| New | +$24.8K |
|
759
Tesla
TSLA
$1.41T
| $25K | ﹤0.01% |
1,590
+1,545
| +3,433% | +$23.1K |
|
|
IBKC
760
DELISTED
IBERIABANK Corp
IBKC
| $25K | ﹤0.01% |
454
+442
| +3,683% | +$26.4K |
|
|
MOCO
761
DELISTED
Mocon Inc
MOCO
| $25K | ﹤0.01% |
+1,687
| New | +$24.1K |
|
762
Compass Minerals
CMP
$1B
| $24K | ﹤0.01% |
+316
| New | +$25.8K |
|
763
HEICO Corp
HEI
$41.8B
| $24K | ﹤0.01% |
+1,074
| New | +$22.4K |
|
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $24K | ﹤0.01% |
+1,728
| New | +$22.9K |
|
765
Phillips 66
PSX
$106B
| $24K | ﹤0.01% |
+289
| New | +$24.9K |
|
|
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24K | ﹤0.01% |
+352
| New | +$22.8K |
|
|
MINI
767
DELISTED
Mobile Mini Inc
MINI
| $24K | ﹤0.01% |
+772
| New | +$26K |
|
|
TUMI
768
DELISTED
TUMI HLDGS INC COM
TUMI
| $24K | ﹤0.01% |
1,470
+1,464
| +24,400% | +$25K |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24K | ﹤0.01% |
+639
| New | +$24K |
|
770
AllianceBernstein
AB
$3.3B
| $23K | ﹤0.01% |
+962
| New | +$24.2K |
|
771
Akamai
AKAM
$15B
| $23K | ﹤0.01% |
436
+281
| +181% | +$17.3K |
|
772
Energy Transfer Partners
ET
$72.7B
| $23K | ﹤0.01% |
1,650
| – | – |
|
773
Trimble
TRMB
$13.4B
| $23K | ﹤0.01% |
+1,052
| New | +$21.9K |
|
|
XHR
774
Xenia Hotels & Resorts
XHR
$1.62B
| $23K | ﹤0.01% |
+1,517
| New | +$25.8K |
|
|
INVX
775
Innovex International
INVX
$2.05B
| $23K | ﹤0.01% |
382
+381
| +38,100% | +$23.6K |
|
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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.