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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
CP icon
851
Canadian Pacific Kansas City
CP
$77.4B
$12K ﹤0.01%
+470
New +$13.2K
EFG icon
852
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12K ﹤0.01%
175
-3
-2% -$203
ETR icon
853
Entergy
ETR
$49.1B
$12K ﹤0.01%
340
+298
+710% +$10K
FIS icon
854
Fidelity National Information Services
FIS
$18.8B
$12K ﹤0.01%
194
+150
+341% +$9.92K
GPC icon
855
Genuine Parts
GPC
$18.1B
$12K ﹤0.01%
143
+130
+1,000% +$11.4K
HMN icon
856
Horace Mann Educators
HMN
$1.99B
$12K ﹤0.01%
+368
New +$12.6K
JBHT icon
857
JB Hunt Transport Services
JBHT
$22.6B
$12K ﹤0.01%
+161
New +$12.1K
KEYS icon
858
Keysight
KEYS
$56.7B
$12K ﹤0.01%
433
-2,079
-83% -$63.9K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$263B
$12K ﹤0.01%
1,953
-168,878
-99% -$1.09M
OKE icon
860
Oneok
OKE
$58.4B
$12K ﹤0.01%
485
+478
+6,829% +$14.3K
REGN icon
861
Regeneron Pharmaceuticals
REGN
$80.2B
$12K ﹤0.01%
22
+15
+214% +$8.13K
ROK icon
862
Rockwell Automation
ROK
$46.7B
$12K ﹤0.01%
+116
New +$12.2K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+734
New +$12.4K
CTXS
864
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
193
+52
+37% +$3.19K
CDK
865
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+259
New +$12.6K
FEEU
866
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$12K ﹤0.01%
+130
New +$13K
FE icon
867
FirstEnergy
FE
$26.3B
$11K ﹤0.01%
+334
New +$10.5K
FSLR icon
868
First Solar
FSLR
$21.2B
$11K ﹤0.01%
+170
New +$9.53K
NDAQ icon
869
Nasdaq
NDAQ
$49.8B
$11K ﹤0.01%
543
+201
+59% +$3.83K
VTA
870
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
+1,000
New +$10.7K
CHK
871
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+12
New +$14.9K
NRF
872
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K ﹤0.01%
+617
New +$12.4K
DCI icon
873
Donaldson
DCI
$10B
$10K ﹤0.01%
+345
New +$10.2K
EPD icon
874
Enterprise Products Partners
EPD
$82.7B
$10K ﹤0.01%
+400
New +$10.4K
EW icon
875
Edwards Lifesciences
EW
$51.3B
$10K ﹤0.01%
+384
New +$9.97K
33 34
35
36 37

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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.