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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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
+593
| New | +$20.7K |
|
802
Ametek
AME
$53.2B
| $19K | ﹤0.01% |
+352
| New | +$19.3K |
|
803
ATI
ATI
$25.8B
| $19K | ﹤0.01% |
+1,685
| New | +$23.2K |
|
804
Hewlett Packard
HPE
$75.2B
| $19K | ﹤0.01% |
+2,178
| New | +$18.2K |
|
805
Reinsurance Group of America
RGA
$16.2B
| $19K | ﹤0.01% |
+221
| New | +$20K |
|
806
Xcel Energy
XEL
$45.4B
| $19K | ﹤0.01% |
519
-48
| -8% | -$1.71K |
|
|
ECOL
807
DELISTED
US Ecology, Inc.
ECOL
| $19K | ﹤0.01% |
+515
| New | +$20.6K |
|
|
ALXN
808
DELISTED
Alexion Pharmaceuticals
ALXN
| $19K | ﹤0.01% |
101
+93
| +1,163% | +$16.2K |
|
|
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19K | ﹤0.01% |
+193
| New | +$18.3K |
|
|
TW
810
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19K | ﹤0.01% |
151
+113
| +297% | +$14.5K |
|
811
British American Tobacco
BTI
$121B
| $18K | ﹤0.01% |
+328
| New | +$18.8K |
|
812
Cummins
CMI
$72.6B
| $18K | ﹤0.01% |
204
+193
| +1,755% | +$19.3K |
|
813
F5
FFIV
$24B
| $18K | ﹤0.01% |
+185
| New | +$20K |
|
|
K
814
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
+267
| New | +$17.4K |
|
815
Smith & Nephew
SNN
$11.6B
| $18K | ﹤0.01% |
+494
| New | +$16.9K |
|
816
Steris
STE
$20.5B
| $18K | ﹤0.01% |
236
-100
| -30% | -$7.22K |
|
|
POT
817
DELISTED
Potash Corp Of Saskatchewan
POT
| $18K | ﹤0.01% |
+1,050
| New | +$20.9K |
|
|
BXLT
818
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18K | ﹤0.01% |
457
-2,943
| -87% | -$103K |
|
819
Herbalife
HLF
$1.24B
| $17K | ﹤0.01% |
646
+498
| +336% | +$13.8K |
|
820
Marathon Petroleum
MPC
$116B
| $17K | ﹤0.01% |
+331
| New | +$17.3K |
|
821
ON Semiconductor
ON
$25.9B
| $17K | ﹤0.01% |
1,714
+1,231
| +255% | +$12.9K |
|
|
EVP
822
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $17K | ﹤0.01% |
+1,423
| New | +$17.1K |
|
823
CNO Financial Group
CNO
$5.14B
| $16K | ﹤0.01% |
857
+535
| +166% | +$10.4K |
|
824
NRG Energy
NRG
$22.6B
| $16K | ﹤0.01% |
1,380
+833
| +152% | +$10.5K |
|
825
Analog Devices
ADI
$175B
| $15K | ﹤0.01% |
277
+269
| +3,363% | +$15.8K |
|
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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.