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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
BWXT icon
1176
BWX Technologies
BWXT
$13.4B
$1K ﹤0.01%
+40
New +$1.18K
CASY icon
1177
Casey's General Stores
CASY
$21.7B
$1K ﹤0.01%
9
+7
+350% +$799
CC icon
1178
Chemours
CC
$2.21B
$1K ﹤0.01%
167
-736
-82% -$4.7K
CDNS icon
1179
Cadence Design Systems
CDNS
$75.4B
$1K ﹤0.01%
55
+37
+206% +$803
CIEN icon
1180
Ciena
CIEN
$47.4B
$1K ﹤0.01%
49
+35
+250% +$804
CIG icon
1181
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+798
New +$737
CMBS icon
1182
iShares CMBS ETF
CMBS
$464M
$1K ﹤0.01%
18
-25,395
-100% -$1.3M
CMG icon
1183
Chipotle Mexican Grill
CMG
$44.1B
$1K ﹤0.01%
+100
New +$1.22K
CNQ icon
1184
Canadian Natural Resources
CNQ
$106B
$1K ﹤0.01%
+81
New +$905
COLB icon
1185
Columbia Banking Systems
COLB
$8.53B
$1K ﹤0.01%
+24
New +$802
CRL icon
1186
Charles River Laboratories
CRL
$13B
$1K ﹤0.01%
+7
New +$505
CRTO icon
1187
Criteo S.A.
CRTO
$837M
$1K ﹤0.01%
24
+15
+167% +$595
DEI icon
1188
Douglas Emmett
DEI
$1.73B
$1K ﹤0.01%
32
+22
+220% +$672
DINO icon
1189
HF Sinclair
DINO
$20B
$1K ﹤0.01%
+18
New +$852
DPZ icon
1190
Domino's
DPZ
$10.3B
$1K ﹤0.01%
+6
New +$642
EMLP icon
1191
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
68
-58
-46% -$1.26K
EPR icon
1192
EPR Properties
EPR
$4.5B
$1K ﹤0.01%
+10
New +$558
EQT icon
1193
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
35
+20
+133% +$671
EWG icon
1194
iShares MSCI Germany ETF
EWG
$1.68B
$1K ﹤0.01%
24
-169
-88% -$4.48K
EWQ icon
1195
iShares MSCI France ETF
EWQ
$345M
$1K ﹤0.01%
26
-134
-84% -$3.37K
EXP icon
1196
Eagle Materials
EXP
$5.59B
$1K ﹤0.01%
9
+6
+200% +$400
FCX icon
1197
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
+176
New +$1.68K
FICO icon
1198
Fair Isaac
FICO
$21.3B
$1K ﹤0.01%
+10
New +$909
FMC icon
1199
FMC
FMC
$1.41B
$1K ﹤0.01%
+22
New +$753
FMX icon
1200
Fomento Económico Mexicano
FMX
$41.4B
$1K ﹤0.01%
6
– –
46 47
48
49 50

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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.