We are live on ! Find out more
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
LAMR icon
1101
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
+28
New +$1.61K
LBRDK icon
1102
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
+30
New +$1.59K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.77B
$2K ﹤0.01%
+30
New +$1.85K
LII icon
1104
Lennox International
LII
$15B
$2K ﹤0.01%
14
+13
+1,300% +$1.68K
MEOH icon
1105
Methanex
MEOH
$4.23B
$2K ﹤0.01%
+61
New +$2.33K
MLM icon
1106
Martin Marietta Materials
MLM
$34.2B
$2K ﹤0.01%
+13
New +$1.97K
MSM icon
1107
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
28
+25
+833% +$1.51K
NDSN icon
1108
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+26
New +$1.78K
NOAH
1109
Noah Holdings
NOAH
$590M
$2K ﹤0.01%
+63
New +$1.83K
OI icon
1110
O-I Glass
OI
$1.18B
$2K ﹤0.01%
+142
New +$2.86K
PAG icon
1111
Penske Automotive Group
PAG
$14.7B
$2K ﹤0.01%
51
-18,137
-100% -$854K
PFGC icon
1112
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
+84
New +$1.9K
PHI icon
1113
PLDT
PHI
$4.31B
$2K ﹤0.01%
+48
New +$2.17K
RGR icon
1114
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
+29
New +$1.63K
ROG icon
1115
Rogers Corp
ROG
$2.09B
$2K ﹤0.01%
+31
New +$1.63K
ROL icon
1116
Rollins
ROL
$18.6B
$2K ﹤0.01%
149
+99
+198% +$1.18K
SABR icon
1117
Sabre
SABR
$716M
$2K ﹤0.01%
72
+53
+279% +$1.53K
SBAC icon
1118
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
18
+13
+260% +$1.41K
SKT icon
1119
Tanger
SKT
$4.78B
$2K ﹤0.01%
+68
New +$2.31K
SMCI icon
1120
Super Micro Computer
SMCI
$16.6B
$2K ﹤0.01%
+670
New +$1.75K
ST icon
1121
Sensata Technologies
ST
$6.69B
$2K ﹤0.01%
+46
New +$2.12K
TKC icon
1122
Turkcell
TKC
$4.7B
$2K ﹤0.01%
+192
New +$1.83K
URBN icon
1123
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
+96
New +$2.48K
VAW icon
1124
Vanguard Materials ETF
VAW
$3.01B
$2K ﹤0.01%
+25
New +$2.41K
WDIV icon
1125
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2K ﹤0.01%
27
– –
43 44
45
46 47

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.