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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
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$76.8M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$84.5M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$81.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.8M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$642B
| $11.1M | 0.21% |
108,451
+20,923
| +24% | +$2.1M |
|
102
GSK
GSK
$100B
| $9.99M | 0.19% |
198,065
+58,504
| +42% | +$2.98M |
|
103
TotalEnergies
TTE
$201B
| $9.85M | 0.18% |
219,058
+66,685
| +44% | +$3.23M |
|
104
Walt Disney
DIS
$188B
| $9.82M | 0.18% |
93,410
+14,497
| +18% | +$1.62M |
|
105
Chevron
CVX
$416B
| $9.65M | 0.18% |
107,267
+10,434
| +11% | +$941K |
|
106
iShares MSCI Canada ETF
EWC
$6.85B
| $9.61M | 0.18% |
446,847
-17,126
| -4% | -$398K |
|
107
Extra Space Storage
EXR
$29.1B
| $9.46M | 0.18% |
107,303
+12,519
| +13% | +$1.03M |
|
108
Essex Property Trust
ESS
$17.5B
| $9.15M | 0.17% |
38,236
+6,172
| +19% | +$1.42M |
|
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $9.12M | 0.17% |
364,043
-421,227
| -54% | -$10.7M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $9.07M | 0.17% |
107,855
-124,413
| -54% | -$10.6M |
|
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.66M | 0.16% |
316,976
+18,500
| +6% | +$510K |
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $8.65M | 0.16% |
284,464
+158,860
| +126% | +$4.85M |
|
113
Illinois Tool Works
ITW
$76.4B
| $8.56M | 0.16% |
92,330
+12,912
| +16% | +$1.17M |
|
114
iShares Asia 50 ETF
AIA
$4.77B
| $8.55M | 0.16% |
202,329
+92,087
| +84% | +$4.1M |
|
115
Sysco
SYY
$40B
| $8.49M | 0.16% |
207,192
+7,827
| +4% | +$321K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $8.27M | 0.15% |
98,189
+24,833
| +34% | +$2.13M |
|
117
iShares International Select Dividend ETF
IDV
$8.71B
| $8.12M | 0.15% |
282,709
+33,651
| +14% | +$992K |
|
118
DuPont de Nemours
DD
$17.1B
| $7.98M | 0.15% |
61,181
+7,521
| +14% | +$965K |
|
119
Equinix
EQIX
$102B
| $7.71M | 0.14% |
25,512
+4,320
| +20% | +$1.26M |
|
120
iShares US Treasury Bond ETF
GOVT
$41.4B
| $7.67M | 0.14% |
306,097
+246,946
| +417% | +$6.23M |
|
121
Simon Property Group
SPG
$66.3B
| $7.41M | 0.14% |
38,123
+6,710
| +21% | +$1.3M |
|
122
Verizon
VZ
$213B
| $7.35M | 0.14% |
159,081
+41,774
| +36% | +$1.9M |
|
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $7.17M | 0.13% |
267,333
+34,563
| +15% | +$931K |
|
124
iShares MSCI Australia ETF
EWA
$1.29B
| $7.02M | 0.13% |
370,391
+6,699
| +2% | +$127K |
|
125
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $6.99M | 0.13% |
209,611
+9,628
| +5% | +$339K |
|
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TI
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.