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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 | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$2.53B
| $3K | ﹤0.01% |
23
+20
| +667% | +$3.47K |
|
1027
Alkermes
ALKS
$7.73B
| $3K | ﹤0.01% |
+40
| New | +$2.8K |
|
1028
A.O. Smith
AOS
$7.73B
| $3K | ﹤0.01% |
+70
| New | +$2.64K |
|
1029
Aramark
ARMK
$15.2B
| $3K | ﹤0.01% |
109
+63
| +137% | +$1.44K |
|
1030
Best Buy
BBY
$19.4B
| $3K | ﹤0.01% |
+82
| New | +$2.71K |
|
1031
Banco Macro
BMA
$4.87B
| $3K | ﹤0.01% |
+50
| New | +$2.72K |
|
1032
Burlington
BURL
$14.5B
| $3K | ﹤0.01% |
+71
| New | +$3.29K |
|
1033
Dick's Sporting Goods
DKS
$11B
| $3K | ﹤0.01% |
+78
| New | +$3.27K |
|
1034
New Oriental
EDU
$8.88B
| $3K | ﹤0.01% |
80
+59
| +281% | +$1.66K |
|
1035
Equifax
EFX
$19.2B
| $3K | ﹤0.01% |
+30
| New | +$3.24K |
|
1036
Eagle Bancorp
EGBN
$861M
| $3K | ﹤0.01% |
+62
| New | +$3.11K |
|
1037
Energizer
ENR
$1.42B
| $3K | ﹤0.01% |
+94
| New | +$3.59K |
|
1038
Exponent
EXPO
$3.23B
| $3K | ﹤0.01% |
+120
| New | +$3.04K |
|
1039
Ford
F
$53.2B
| $3K | ﹤0.01% |
+210
| New | +$3.04K |
|
1040
Fortune Brands Innovations
FBIN
$4.72B
| $3K | ﹤0.01% |
55
+46
| +511% | +$2.08K |
|
1041
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
105
+98
| +1,400% | +$2.55K |
|
1042
Lear
LEA
$6.08B
| $3K | ﹤0.01% |
+28
| New | +$3.41K |
|
1043
Mid-America Apartment Communities
MAA
$14.1B
| $3K | ﹤0.01% |
+36
| New | +$3.13K |
|
1044
NewMarket
NEU
$8.2B
| $3K | ﹤0.01% |
+9
| New | +$3.49K |
|
1045
Omnicell
OMCL
$1.48B
| $3K | ﹤0.01% |
+102
| New | +$3.01K |
|
1046
Ormat Technologies
ORA
$5.65B
| $3K | ﹤0.01% |
+82
| New | +$2.99K |
|
1047
Invesco Biotechnology & Genome ETF
PBE
$407M
| $3K | ﹤0.01% |
+52
| New | +$2.57K |
|
1048
Spectrum Brands
SPB
$1.99B
| $3K | ﹤0.01% |
32
+30
| +1,500% | +$2.87K |
|
1049
SS&C Technologies
SSNC
$18.9B
| $3K | ﹤0.01% |
+80
| New | +$2.84K |
|
1050
Toronto Dominion Bank
TD
$198B
| $3K | ﹤0.01% |
+64
| New | +$2.59K |
|
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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.