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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
MD icon
1001
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
+50
New +$3.7K
MELI icon
1002
Mercado Libre
MELI
$93.3B
$4K ﹤0.01%
32
+23
+256% +$2.53K
NQP
1003
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
+300
New +$4K
NUE icon
1004
Nucor
NUE
$59.1B
$4K ﹤0.01%
89
+85
+2,125% +$3.49K
PBI icon
1005
Pitney Bowes
PBI
$2.37B
$4K ﹤0.01%
197
+188
+2,089% +$3.89K
PDM
1006
Piedmont Realty Trust
PDM
$1.17B
$4K ﹤0.01%
+200
New +$3.83K
PRU icon
1007
Prudential Financial
PRU
$40.4B
$4K ﹤0.01%
49
-51
-51% -$4.22K
PSMT icon
1008
Pricesmart
PSMT
$5.15B
$4K ﹤0.01%
+48
New +$4.17K
PVH icon
1009
PVH
PVH
$3.31B
$4K ﹤0.01%
59
+41
+228% +$3.63K
PWR icon
1010
Quanta Services
PWR
$93.1B
$4K ﹤0.01%
203
+183
+915% +$3.94K
RVT icon
1011
Royce Value Trust
RVT
$2.17B
$4K ﹤0.01%
+310
New +$3.7K
RYN icon
1012
Rayonier
RYN
$5.96B
$4K ﹤0.01%
+219
New +$4.61K
SCHF icon
1013
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
+326
New +$4.67K
STX icon
1014
Seagate
STX
$178B
$4K ﹤0.01%
110
+67
+156% +$2.55K
SUB icon
1015
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4K ﹤0.01%
+36
New +$3.81K
TCOM icon
1016
Trip.com Group
TCOM
$25.5B
$4K ﹤0.01%
+86
New +$3.93K
TLK icon
1017
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
+172
New +$3.54K
WBD icon
1018
Warner Bros
WBD
$70.4B
$4K ﹤0.01%
+160
New +$4.62K
WT icon
1019
WisdomTree
WT
$3.37B
$4K ﹤0.01%
236
+226
+2,260% +$4.15K
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
55
+52
+1,733% +$3.88K
AMTD
1021
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
103
+96
+1,371% +$3.33K
CBM
1022
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+84
New +$4.04K
FCE.A
1023
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+184
New +$4.01K
DCM
1024
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+186
New +$3.6K
FDC
1025
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+221
New +$3.63K
39 40
41
42 43

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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.