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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
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$11.1M 0.21%
108,451
+20,923
+24% +$2.1M
GSK icon
102
GSK
GSK
$107B
$9.99M 0.19%
198,065
+58,504
+42% +$2.98M
TTE icon
103
TotalEnergies
TTE
$193B
$9.85M 0.18%
219,058
+66,685
+44% +$3.23M
DIS icon
104
Walt Disney
DIS
$171B
$9.82M 0.18%
93,410
+14,497
+18% +$1.62M
CVX icon
105
Chevron
CVX
$382B
$9.65M 0.18%
107,267
+10,434
+11% +$941K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.12B
$9.61M 0.18%
446,847
-17,126
-4% -$398K
EXR icon
107
Extra Space Storage
EXR
$32.3B
$9.46M 0.18%
107,303
+12,519
+13% +$1.03M
ESS icon
108
Essex Property Trust
ESS
$19.1B
$9.15M 0.17%
38,236
+6,172
+19% +$1.42M
SPLB icon
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.12M 0.17%
364,043
-421,227
-54% -$10.7M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.07M 0.17%
107,855
-124,413
-54% -$10.6M
SPIP icon
111
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.66M 0.16%
316,976
+18,500
+6% +$510K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.65M 0.16%
284,464
+158,860
+126% +$4.85M
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$8.56M 0.16%
92,330
+12,912
+16% +$1.17M
AIA icon
114
iShares Asia 50 ETF
AIA
$4.3B
$8.55M 0.16%
202,329
+92,087
+84% +$4.1M
SYY icon
115
Sysco
SYY
$40.8B
$8.49M 0.16%
207,192
+7,827
+4% +$321K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.27M 0.15%
98,189
+24,833
+34% +$2.13M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
$8.12M 0.15%
282,709
+33,651
+14% +$992K
DD icon
118
DuPont de Nemours
DD
$18.6B
$7.98M 0.15%
61,181
+7,521
+14% +$965K
EQIX icon
119
Equinix
EQIX
$99.4B
$7.71M 0.14%
25,512
+4,320
+20% +$1.26M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.67M 0.14%
306,097
+246,946
+417% +$6.23M
SPG icon
121
Simon Property Group
SPG
$76.4B
$7.41M 0.14%
38,123
+6,710
+21% +$1.3M
VZ icon
122
Verizon
VZ
$197B
$7.35M 0.14%
159,081
+41,774
+36% +$1.9M
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$7.17M 0.13%
267,333
+34,563
+15% +$931K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.38B
$7.02M 0.13%
370,391
+6,699
+2% +$127K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.99M 0.13%
209,611
+9,628
+5% +$339K
3 4
5
6 7

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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.