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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
FTI icon
876
TechnipFMC
FTI
$28.5B
$10K ﹤0.01%
446
+283
+174% +$6.83K
FXY icon
877
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$10K ﹤0.01%
+130
New +$10.4K
HST icon
878
Host Hotels & Resorts
HST
$14.9B
$10K ﹤0.01%
+630
New +$10.5K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$10K ﹤0.01%
178
-4
-2% -$242
ISCV icon
880
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$10K ﹤0.01%
+267
New +$10.5K
LECO icon
881
Lincoln Electric
LECO
$13.9B
$10K ﹤0.01%
+193
New +$10.7K
NFG icon
882
National Fuel Gas
NFG
$7.64B
$10K ﹤0.01%
+239
New +$11.3K
NOW icon
883
ServiceNow
NOW
$145B
$10K ﹤0.01%
595
+515
+644% +$8.51K
SLYV icon
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$10K ﹤0.01%
224
– –
SWX icon
885
Southwest Gas
SWX
$6.28B
$10K ﹤0.01%
185
-13
-7% -$742
WEC icon
886
WEC Energy
WEC
$33.7B
$10K ﹤0.01%
186
-146
-44% -$7.45K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+76
New +$10.4K
NS
888
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
+250
New +$10.8K
MNK
889
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
+138
New +$9.29K
APU
890
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
+300
New +$11.8K
SNDK
891
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
+137
New +$10K
BCO icon
892
Brink's
BCO
$4.47B
$9K ﹤0.01%
+308
New +$9.41K
CHRW icon
893
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
137
+33
+32% +$2.22K
DECK icon
894
Deckers Outdoor
DECK
$10.6B
$9K ﹤0.01%
+1,200
New +$10.6K
FTNT icon
895
Fortinet
FTNT
$126B
$9K ﹤0.01%
1,505
+1,375
+1,058% +$9.88K
IDU icon
896
iShares US Utilities ETF
IDU
$1.25B
$9K ﹤0.01%
164
-116
-41% -$6.29K
ISCG icon
897
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$9K ﹤0.01%
+402
New +$9.11K
IYM icon
898
iShares US Basic Materials ETF
IYM
$1.17B
$9K ﹤0.01%
+130
New +$9.37K
IYW icon
899
iShares US Technology ETF
IYW
$25B
$9K ﹤0.01%
340
-2,352
-87% -$63.4K
NTES icon
900
NetEase
NTES
$75.4B
$9K ﹤0.01%
+235
New +$7.32K
34 35
36
37 38

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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.