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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 | |
|---|---|---|---|---|---|---|
1076
Bankunited
BKU
$3.17B
| $2K | ﹤0.01% |
+55
| New | +$2.04K |
|
1077
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $2K | ﹤0.01% |
+165
| New | +$2.1K |
|
1078
Cboe Global Markets
CBOE
$28.2B
| $2K | ﹤0.01% |
+24
| New | +$1.62K |
|
1079
Crown Holdings
CCK
$12.2B
| $2K | ﹤0.01% |
+39
| New | +$1.99K |
|
1080
Cincinnati Financial
CINF
$26.2B
| $2K | ﹤0.01% |
+27
| New | +$1.6K |
|
|
CUK
1081
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
+28
| New | +$1.5K |
|
1082
Dollar Tree
DLTR
$21.1B
| $2K | ﹤0.01% |
+22
| New | +$1.54K |
|
1083
Dorman Products
DORM
$3.71B
| $2K | ﹤0.01% |
+49
| New | +$2.39K |
|
1084
DexCom
DXCM
$33B
| $2K | ﹤0.01% |
116
+104
| +867% | +$2.16K |
|
1085
The Ensign Group
ENSG
$10.4B
| $2K | ﹤0.01% |
107
| – | – |
|
1086
Flex
FLEX
$39.9B
| $2K | ﹤0.01% |
+206
| New | +$1.74K |
|
1087
Fluor
FLR
$7.09B
| $2K | ﹤0.01% |
33
+13
| +65% | +$612 |
|
1088
Geron
GERN
$829M
| $2K | ﹤0.01% |
+335
| New | +$1.34K |
|
1089
Graco
GGG
$12.4B
| $2K | ﹤0.01% |
75
+66
| +733% | +$1.59K |
|
1090
GameStop
GME
$11.1B
| $2K | ﹤0.01% |
224
+208
| +1,300% | +$2.01K |
|
1091
Hasbro
HAS
$12.6B
| $2K | ﹤0.01% |
+25
| New | +$1.83K |
|
1092
HubSpot
HUBS
$11.8B
| $2K | ﹤0.01% |
+27
| New | +$1.43K |
|
1093
IMAX
IMAX
$2.86B
| $2K | ﹤0.01% |
+61
| New | +$2.29K |
|
1094
Infosys
INFY
$44.9B
| $2K | ﹤0.01% |
+216
| New | +$1.87K |
|
1095
IPG Photonics
IPGP
$3.27B
| $2K | ﹤0.01% |
+17
| New | +$1.46K |
|
1096
Nuveen Global High Income Fund
JGH
$336M
| $2K | ﹤0.01% |
+176
| New | +$2.54K |
|
|
JNPR
1097
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+73
| New | +$2.16K |
|
|
OPLN
1098
Openlane
OPLN
$4.28B
| $2K | ﹤0.01% |
177
+145
| +453% | +$2.05K |
|
1099
Kirby Corp
KEX
$7.23B
| $2K | ﹤0.01% |
35
+32
| +1,067% | +$1.98K |
|
1100
CarMax
KMX
$8.34B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
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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.