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AssetMark Inc

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
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 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
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
+686
New +$23.8K
PX
777
DELISTED
Praxair Inc
PX
$23K ﹤0.01%
224
-1,527
-87% -$167K
RAI
778
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
504
+496
+6,200% +$23K
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K ﹤0.01%
328
+324
+8,100% +$23.1K
AIRM
780
DELISTED
Air Methods Corp
AIRM
$23K ﹤0.01%
559
+551
+6,888% +$22.4K
INTU icon
781
Intuit
INTU
$85B
$22K ﹤0.01%
+233
New +$22.5K
IWR icon
782
iShares Russell Mid-Cap ETF
IWR
$55B
$22K ﹤0.01%
556
+516
+1,290% +$21K
PBW icon
783
Invesco WilderHill Clean Energy ETF
PBW
$365M
$22K ﹤0.01%
+943
New +$21K
PGR icon
784
Progressive
PGR
$126B
$22K ﹤0.01%
+695
New +$22.1K
PKG icon
785
Packaging Corp of America
PKG
$20.6B
$22K ﹤0.01%
355
+352
+11,733% +$23.2K
WHR icon
786
Whirlpool
WHR
$2.11B
$22K ﹤0.01%
150
+149
+14,900% +$23.1K
CPT icon
787
Camden Property Trust
CPT
$11.7B
$21K ﹤0.01%
+277
New +$21.1K
HIG icon
788
Hartford Financial Services
HIG
$36.6B
$21K ﹤0.01%
491
+389
+381% +$17.8K
HP icon
789
Helmerich & Payne
HP
$4.16B
$21K ﹤0.01%
397
+394
+13,133% +$21.8K
TFC icon
790
Truist Financial
TFC
$59.2B
$21K ﹤0.01%
560
+557
+18,567% +$21K
VFC icon
791
VF Corp
VFC
$5B
$21K ﹤0.01%
+357
New +$22.3K
RSTI
792
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$21K ﹤0.01%
+795
New +$22.1K
HIBB
793
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
686
+685
+68,500% +$22.6K
CHKP icon
794
Check Point Software Technologies
CHKP
$14.1B
$20K ﹤0.01%
243
+222
+1,057% +$18.4K
DAL icon
795
Delta Air Lines
DAL
$51.2B
$20K ﹤0.01%
+397
New +$19.6K
FXG icon
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$20K ﹤0.01%
+447
New +$19.5K
MGA icon
797
Magna International
MGA
$17.1B
$20K ﹤0.01%
489
+397
+432% +$18.5K
MNRO icon
798
Monro
MNRO
$381M
$20K ﹤0.01%
304
+302
+15,100% +$21.5K
STEW
799
SRH Total Return Fund
STEW
$1.75B
$20K ﹤0.01%
+2,556
New +$19.9K
WLY icon
800
John Wiley & Sons Class A
WLY
$2.51B
$20K ﹤0.01%
+452
New +$22.4K
30 31
32
33 34

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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 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.