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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Financials | 1.7% |
| 2 | Real Estate | 1.6% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.52% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$916B
| $17.1M | 0.32% |
258,886
+65,046
| +34% | +$4.24M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.5M | 0.31% |
501,099
+419,031
| +511% | +$14.4M |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $15.9M | 0.29% |
406,410
-1,452
| -0.4% | -$57.6K |
|
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $15.7M | 0.29% |
699,057
+641,301
| +1,110% | +$14.6M |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $15M | 0.28% |
700,130
+699,384
| +93,751% | +$16.1M |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $15M | 0.28% |
163,248
-46,336
| -22% | -$4.38M |
|
82
iShares Select Dividend ETF
DVY
$23.8B
| $14.9M | 0.28% |
198,191
+5,260
| +3% | +$400K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14.4M | 0.27% |
147,324
+9,038
| +7% | +$897K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $14.2M | 0.26% |
251,276
+73,381
| +41% | +$4.21M |
|
85
WPP
WPP
$4.67B
| $13.6M | 0.25% |
118,198
+16,268
| +16% | +$1.83M |
|
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $13.3M | 0.25% |
443,404
+317,068
| +251% | +$9.54M |
|
87
Apple
AAPL
$4.97T
| $13.3M | 0.25% |
506,464
+133,512
| +36% | +$3.82M |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $13.3M | 0.25% |
259,596
+187,907
| +262% | +$9.88M |
|
89
Occidental Petroleum
OXY
$55.7B
| $12.8M | 0.24% |
189,885
+41,897
| +28% | +$3.01M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.7M | 0.23% |
+302,661
| New | +$12.6M |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $12.5M | 0.23% |
455,983
-317,927
| -41% | -$8.84M |
|
92
HSBC
HSBC
$352B
| $12.4M | 0.23% |
351,227
+88,785
| +34% | +$3.13M |
|
93
Microsoft
MSFT
$2.9T
| $12.3M | 0.23% |
222,044
+62,987
| +40% | +$3.31M |
|
94
Microchip Technology
MCHP
$38.8B
| $12.2M | 0.23% |
526,144
+91,060
| +21% | +$2.14M |
|
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $12.2M | 0.23% |
477,785
+10,347
| +2% | +$261K |
|
96
Omnicom Group
OMC
$23.5B
| $12.1M | 0.22% |
159,438
+30,543
| +24% | +$2.24M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.22% |
255,782
+58,425
| +30% | +$2.95M |
|
98
Toyota
TM
$228B
| $11.7M | 0.22% |
95,059
+21,838
| +30% | +$2.7M |
|
99
Kimberly-Clark
KMB
$37.6B
| $11.7M | 0.22% |
91,624
+25,060
| +38% | +$3.01M |
|
100
iShares MSCI ACWI ETF
ACWI
$32B
| $11.5M | 0.21% |
206,453
+48,493
| +31% | +$2.77M |
|
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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 Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.
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.