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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
LKQ icon
976
LKQ Corp
LKQ
$5.82B
$5K ﹤0.01%
180
+96
+114% +$2.79K
OHI icon
977
Omega Healthcare
OHI
$14.2B
$5K ﹤0.01%
+139
New +$4.8K
PAA icon
978
Plains All American Pipeline
PAA
$17.9B
$5K ﹤0.01%
+195
New +$5.25K
PANW icon
979
Palo Alto Networks
PANW
$307B
$5K ﹤0.01%
+174
New +$5.02K
SHG icon
980
Shinhan Financial Group
SHG
$38.3B
$5K ﹤0.01%
+136
New +$4.96K
UBS icon
981
UBS Group
UBS
$154B
$5K ﹤0.01%
+262
New +$5.11K
WM icon
982
Waste Management
WM
$85.5B
$5K ﹤0.01%
95
-131
-58% -$6.96K
WU icon
983
Western Union
WU
$2.04B
$5K ﹤0.01%
+278
New +$5.25K
WWW icon
984
Wolverine World Wide
WWW
$1.58B
$5K ﹤0.01%
+279
New +$5.24K
SPLK
985
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
91
+67
+279% +$3.84K
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
129
+122
+1,743% +$4.31K
EEP
987
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+200
New +$5.01K
SBNY
988
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+34
New +$5.13K
WBK
989
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+216
New +$4.91K
FTR
990
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+74
New +$5.5K
ETP
991
DELISTED
Energy Transfer Partners L.p.
ETP
$5K ﹤0.01%
+161
New +$6.32K
AA icon
992
Alcoa
AA
$12.2B
$4K ﹤0.01%
153
+63
+70% +$1.41K
ALGN icon
993
Align Technology
ALGN
$10.7B
$4K ﹤0.01%
+55
New +$3.53K
CRI icon
994
Carter's
CRI
$1.07B
$4K ﹤0.01%
42
+8
+24% +$714
CSGP icon
995
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
+200
New +$3.98K
FL
996
DELISTED
Foot Locker
FL
$4K ﹤0.01%
63
+48
+320% +$3.19K
FWONK icon
997
Liberty Media Series C
FWONK
$23.9B
$4K ﹤0.01%
+153
New +$4.14K
HOLX
998
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+116
New +$4.51K
IT icon
999
Gartner
IT
$12.1B
$4K ﹤0.01%
+46
New +$4.07K
JHS
1000
John Hancock Income Securities Trust
JHS
$122M
$4K ﹤0.01%
+300
New +$4.11K
38 39
40
41 42

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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.