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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 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
TRP icon
1051
TC Energy
TRP
$70.1B
$3K ﹤0.01%
+96
New +$3.18K
VAC icon
1052
Marriott Vacations Worldwide
VAC
$3.53B
$3K ﹤0.01%
+48
New +$2.98K
VIG icon
1053
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
36
-986
-96% -$76.9K
WCN
1054
Waste Connections
WCN
$43.6B
$3K ﹤0.01%
75
+57
+317% +$2.04K
XRAY icon
1055
Dentsply Sirona
XRAY
$2.84B
$3K ﹤0.01%
+44
New +$2.62K
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+53
New +$2.74K
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
99
+86
+662% +$3.21K
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
+199
New +$2.9K
WP
1059
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
67
+55
+458% +$2.71K
CHMT
1060
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+93
New +$2.77K
BEAV
1061
DELISTED
B/E Aerospace Inc
BEAV
$3K ﹤0.01%
65
+53
+442% +$2.37K
ARG
1062
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
+24
New +$2.77K
ALU
1063
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
735
+639
+666% +$2.47K
ATVI
1064
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+74
New +$2.67K
CEO
1065
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+28
New +$3.1K
AER icon
1066
AerCap
AER
$23.4B
$2K ﹤0.01%
+44
New +$1.84K
AKR icon
1067
Acadia Realty Trust
AKR
$3.11B
$2K ﹤0.01%
+73
New +$2.38K
AMX icon
1068
America Movil
AMX
$74.6B
$2K ﹤0.01%
+128
New +$2.09K
AN icon
1069
AutoNation
AN
$7.7B
$2K ﹤0.01%
+30
New +$1.86K
APAM icon
1070
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
49
+45
+1,125% +$1.66K
AVA icon
1071
Avista
AVA
$3.43B
$2K ﹤0.01%
+65
New +$2.23K
BABA icon
1072
Alibaba
BABA
$276B
$2K ﹤0.01%
30
+22
+275% +$1.73K
BAP icon
1073
Credicorp
BAP
$30.5B
$2K ﹤0.01%
16
+11
+220% +$1.19K
BC icon
1074
Brunswick
BC
$5.23B
$2K ﹤0.01%
39
+35
+875% +$1.8K
BHC icon
1075
Bausch Health
BHC
$1.75B
$2K ﹤0.01%
+21
New +$2.36K
41 42
43
44 45

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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.