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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
FR icon
1201
First Industrial Realty Trust
FR
$8.66B
$1K ﹤0.01%
+48
New +$1.06K
FTGC icon
1202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1K ﹤0.01%
26
+10
+63% +$214
FWONA icon
1203
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
+57
New +$1.52K
FWRD icon
1204
Forward Air
FWRD
$461M
$1K ﹤0.01%
+17
New +$762
G icon
1205
Genpact
G
$6.22B
$1K ﹤0.01%
28
+23
+460% +$569
GL icon
1206
Globe Life
GL
$14B
$1K ﹤0.01%
14
+11
+367% +$644
GLPI icon
1207
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+22
New +$629
GNW icon
1208
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
+267
New +$1.24K
GOGO icon
1209
Gogo Inc
GOGO
$525M
$1K ﹤0.01%
36
+20
+125% +$340
B
1210
Barrick Mining
B
$60.9B
$1K ﹤0.01%
+82
New +$611
GPK icon
1211
Graphic Packaging
GPK
$3.35B
$1K ﹤0.01%
109
+87
+395% +$1.17K
HASI icon
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1K ﹤0.01%
+68
New +$1.2K
HHH icon
1213
Howard Hughes
HHH
$3.94B
$1K ﹤0.01%
+10
New +$1.15K
HUN icon
1214
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
+61
New +$723
IEX icon
1215
IDEX
IEX
$17B
$1K ﹤0.01%
8
+7
+700% +$536
JACK icon
1216
Jack in the Box
JACK
$314M
$1K ﹤0.01%
13
+12
+1,200% +$911
JBLU icon
1217
JetBlue
JBLU
$2.16B
$1K ﹤0.01%
+23
New +$573
JLL icon
1218
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
+4
New +$633
JOE icon
1219
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
27
+24
+800% +$469
KEP icon
1220
Korea Electric Power
KEP
$14.6B
$1K ﹤0.01%
30
– –
KWR icon
1221
Quaker Houghton
KWR
$2.58B
$1K ﹤0.01%
+19
New +$1.54K
LNT icon
1222
Alliant Energy
LNT
$18.6B
$1K ﹤0.01%
30
+24
+400% +$721
MASI
1223
DELISTED
Masimo
MASI
$1K ﹤0.01%
16
+12
+300% +$490
MBI icon
1224
MBIA
MBI
$275M
$1K ﹤0.01%
+151
New +$1.02K
MLCO icon
1225
Melco Resorts & Entertainment
MLCO
$2.21B
$1K ﹤0.01%
+76
New +$1.3K
47 48
49
50 51

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SCP
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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 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.