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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
LAMR icon
1101
Lamar Advertising Co
LAMR
$15B
$2K ﹤0.01%
+28
New +$1.61K
LBRDK
1102
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+30
New +$1.59K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.52B
$2K ﹤0.01%
+30
New +$1.85K
LII icon
1104
Lennox International
LII
$12.5B
$2K ﹤0.01%
14
+13
+1,300% +$1.68K
MEOH icon
1105
Methanex
MEOH
$4.99B
$2K ﹤0.01%
+61
New +$2.33K
MLM icon
1106
Martin Marietta Materials
MLM
$36B
$2K ﹤0.01%
+13
New +$1.97K
MSM icon
1107
MSC Industrial Direct
MSM
$6.69B
$2K ﹤0.01%
28
+25
+833% +$1.51K
NDSN icon
1108
Nordson
NDSN
$17.2B
$2K ﹤0.01%
+26
New +$1.78K
NOAH
1109
Noah Holdings
NOAH
$559M
$2K ﹤0.01%
+63
New +$1.83K
OI icon
1110
O-I Glass
OI
$974M
$2K ﹤0.01%
+142
New +$2.86K
PAG icon
1111
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
51
-18,137
-100% -$854K
PFGC icon
1112
Performance Food Group
PFGC
$14B
$2K ﹤0.01%
+84
New +$1.9K
PHI icon
1113
PLDT
PHI
$3.99B
$2K ﹤0.01%
+48
New +$2.17K
RGR icon
1114
Sturm, Ruger & Co
RGR
$595M
$2K ﹤0.01%
+29
New +$1.63K
ROG icon
1115
Rogers Corp
ROG
$2.34B
$2K ﹤0.01%
+31
New +$1.63K
ROL icon
1116
Rollins
ROL
$16.2B
$2K ﹤0.01%
149
+99
+198% +$1.18K
SABR icon
1117
Sabre
SABR
$843M
$2K ﹤0.01%
72
+53
+279% +$1.53K
SBAC icon
1118
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
18
+13
+260% +$1.41K
SKT icon
1119
Tanger
SKT
$4.16B
$2K ﹤0.01%
+68
New +$2.31K
SMCI icon
1120
Super Micro Computer
SMCI
$23.4B
$2K ﹤0.01%
+670
New +$1.75K
ST icon
1121
Sensata Technologies
ST
$6.06B
$2K ﹤0.01%
+46
New +$2.12K
TKC icon
1122
Turkcell
TKC
$4.52B
$2K ﹤0.01%
+192
New +$1.83K
URBN icon
1123
Urban Outfitters
URBN
$6.5B
$2K ﹤0.01%
+96
New +$2.48K
VAW icon
1124
Vanguard Materials ETF
VAW
$2.93B
$2K ﹤0.01%
+25
New +$2.41K
WDIV icon
1125
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2K ﹤0.01%
27
– –
43 44
45
46 47

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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.