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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
SJM icon
901
J.M. Smucker
SJM
$13.2B
$9K ﹤0.01%
+72
New +$8.58K
TILE icon
902
Interface
TILE
$2B
$9K ﹤0.01%
477
+463
+3,307% +$9.56K
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+207
New +$8.62K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
+396
New +$9.62K
JAH
905
DELISTED
JARDEN CORPORATION
JAH
$9K ﹤0.01%
+157
New +$7.87K
GRFS
906
Grifois
GRFS
$5.04B
$8K ﹤0.01%
1,028
+1,004
+4,183% +$17K
HEI.A icon
907
HEICO Corp Class A
HEI.A
$31.1B
$8K ﹤0.01%
+403
New +$7.38K
LEN icon
908
Lennar Class A
LEN
$18.9B
$8K ﹤0.01%
165
+126
+323% +$6.01K
MAN icon
909
ManpowerGroup
MAN
$2.69B
$8K ﹤0.01%
+97
New +$8.48K
MTB icon
910
M&T Bank
MTB
$32.6B
$8K ﹤0.01%
67
+35
+109% +$4.27K
PWOD
911
DELISTED
Penns Woods Bancorp
PWOD
$8K ﹤0.01%
+300
New +$8.66K
RCI icon
912
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
+225
New +$8.45K
VOYA icon
913
Voya Financial
VOYA
$9.09B
$8K ﹤0.01%
210
+112
+114% +$4.43K
VMW
914
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
148
+56
+61% +$3.48K
TIF
915
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
+100
New +$7.81K
AHGP
916
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
+400
New +$10.4K
FAV
917
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8K ﹤0.01%
+1,000
New +$8.23K
APD icon
918
Air Products & Chemicals
APD
$63.9B
$7K ﹤0.01%
+54
New +$6.8K
CFG icon
919
Citizens Financial Group
CFG
$28.2B
$7K ﹤0.01%
268
+175
+188% +$4.41K
CRS icon
920
Carpenter Technology
CRS
$20.4B
$7K ﹤0.01%
234
+136
+139% +$4.49K
DNOW icon
921
DNOW Inc
DNOW
$2.82B
$7K ﹤0.01%
428
-318
-43% -$5.43K
EPC icon
922
Edgewell Personal Care
EPC
$1.23B
$7K ﹤0.01%
+93
New +$7.54K
FCT
923
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$7K ﹤0.01%
+600
New +$7.43K
HII icon
924
Huntington Ingalls Industries
HII
$11B
$7K ﹤0.01%
+56
New +$6.85K
HR icon
925
Healthcare Realty
HR
$6.34B
$7K ﹤0.01%
+266
New +$6.86K
35 36
37
38 39

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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.