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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
XL
1151
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+48
New +$1.82K
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+308
New +$2.16K
SCTY
1153
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
+38
New +$1.48K
ANAC
1154
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
+16
New +$1.76K
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.61B
$1K ﹤0.01%
+15
New +$528
ACHC icon
1156
Acadia Healthcare
ACHC
$2.55B
$1K ﹤0.01%
+13
New +$847
ACIW icon
1157
ACI Worldwide
ACIW
$5.18B
$1K ﹤0.01%
+39
New +$898
ADSK icon
1158
Autodesk
ADSK
$47.3B
$1K ﹤0.01%
+20
New +$1.16K
AEO icon
1159
American Eagle Outfitters
AEO
$2.48B
$1K ﹤0.01%
88
+70
+389% +$1.1K
AGCO icon
1160
AGCO
AGCO
$8.67B
$1K ﹤0.01%
12
+9
+300% +$425
AIV
1161
Aimco
AIV
$333M
$1K ﹤0.01%
225
+127
+130% +$654
AJG icon
1162
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
20
+11
+122% +$473
ALSN icon
1163
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
30
+17
+131% +$465
ARCC icon
1164
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
39
+21
+117% +$319
ARW icon
1165
Arrow Electronics
ARW
$10.8B
$1K ﹤0.01%
18
+14
+350% +$798
EFOR
1166
Everforth Inc
EFOR
$1.39B
$1K ﹤0.01%
+29
New +$1.27K
ATHM icon
1167
Autohome
ATHM
$2.46B
$1K ﹤0.01%
+21
New +$707
AWK icon
1168
American Water Works
AWK
$27.4B
$1K ﹤0.01%
20
+19
+1,900% +$1.09K
AXTA icon
1169
Axalta
AXTA
$7.12B
$1K ﹤0.01%
+44
New +$1.23K
AZO icon
1170
AutoZone
AZO
$46.7B
$1K ﹤0.01%
+1
New +$763
BGC icon
1171
BGC Group
BGC
$5.77B
$1K ﹤0.01%
+166
New +$956
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$12.5B
$1K ﹤0.01%
+13
New +$1.36K
BN icon
1173
Brookfield
BN
$82.9B
$1K ﹤0.01%
88
+82
+1,367% +$962
BR icon
1174
Broadridge
BR
$19.4B
$1K ﹤0.01%
21
-60
-74% -$3.37K
BW icon
1175
Babcock & Wilcox
BW
$1.04B
$1K ﹤0.01%
+3
New +$547
45 46
47
48 49

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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.