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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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$18B
| $7K | ﹤0.01% |
197
-37
| -16% | -$1.42K |
|
927
Invesco
IVZ
$13.3B
| $7K | ﹤0.01% |
+222
| New | +$7.27K |
|
928
Northern Trust
NTRS
$32.3B
| $7K | ﹤0.01% |
93
+62
| +200% | +$4.46K |
|
929
ONE Gas
OGS
$4.81B
| $7K | ﹤0.01% |
+135
| New | +$6.52K |
|
|
PINC
930
DELISTED
Premier
PINC
| $7K | ﹤0.01% |
+206
| New | +$7.17K |
|
931
Sonoco
SON
$4.79B
| $7K | ﹤0.01% |
+179
| New | +$7.45K |
|
932
T. Rowe Price
TROW
$21.8B
| $7K | ﹤0.01% |
+101
| New | +$7.41K |
|
933
United Natural Foods
UNFI
$2.79B
| $7K | ﹤0.01% |
+173
| New | +$8.1K |
|
934
Ventas
VTR
$45.2B
| $7K | ﹤0.01% |
118
+113
| +2,260% | +$6.15K |
|
|
DISCK
935
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
+279
| New | +$7.63K |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
+78
| New | +$8.67K |
|
|
TFCF
937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7K | ﹤0.01% |
+271
| New | +$7.96K |
|
|
TLN
938
DELISTED
Talen Energy Corporation
TLN
| $7K | ﹤0.01% |
1,146
+984
| +607% | +$8.12K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $7K | ﹤0.01% |
165
+99
| +150% | +$4.16K |
|
940
Ally Financial
ALLY
$12.3B
| $6K | ﹤0.01% |
322
+193
| +150% | +$3.82K |
|
941
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $6K | ﹤0.01% |
+67
| New | +$5.93K |
|
942
Bank of Montreal
BMO
$120B
| $6K | ﹤0.01% |
+113
| New | +$6.5K |
|
943
Core Laboratories
CLB
$525M
| $6K | ﹤0.01% |
56
+37
| +195% | +$4.24K |
|
944
Equinor
EQNR
$105B
| $6K | ﹤0.01% |
+437
| New | +$6.82K |
|
945
IQVIA
IQV
$44.2B
| $6K | ﹤0.01% |
88
+85
| +2,833% | +$5.81K |
|
946
Liberty Global Class C
LBTYK
$3.42B
| $6K | ﹤0.01% |
+168
| New | +$6.06K |
|
947
Southwest Airlines
LUV
$19.2B
| $6K | ﹤0.01% |
+150
| New | +$6.64K |
|
948
Motorola Solutions
MSI
$76.2B
| $6K | ﹤0.01% |
+92
| New | +$6.42K |
|
949
Minerals Technologies
MTX
$2.15B
| $6K | ﹤0.01% |
126
+123
| +4,100% | +$6.9K |
|
950
NETSCOUT
NTCT
$2.8B
| $6K | ﹤0.01% |
+192
| New | +$6.6K |
|
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TI
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.