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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
MMS icon
1226
Maximus
MMS
$3.32B
$1K ﹤0.01%
26
+14
+117% +$844
MPWR icon
1227
Monolithic Power Systems
MPWR
$61.4B
$1K ﹤0.01%
+10
New +$621
MPT
1228
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
+71
New +$811
MSGS icon
1229
Madison Square Garden
MSGS
$9.59B
$1K ﹤0.01%
+6
New +$722
MSTR icon
1230
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
30
– –
MTN icon
1231
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
+4
New +$470
NBIX icon
1232
Neurocrine Biosciences
NBIX
$18.2B
$1K ﹤0.01%
+15
New +$762
NCLH icon
1233
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
+12
New +$706
NGVC icon
1234
Vitamin Cottage Natural Grocers
NGVC
$760M
$1K ﹤0.01%
+45
New +$999
NTAP icon
1235
NetApp
NTAP
$34B
$1K ﹤0.01%
50
– –
NVGS icon
1236
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
+89
New +$1.21K
OC icon
1237
Owens Corning
OC
$11B
$1K ﹤0.01%
27
+15
+125% +$689
OGE icon
1238
OGE Energy
OGE
$9.87B
$1K ﹤0.01%
+32
New +$859
OMF icon
1239
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
+21
New +$964
PALL icon
1240
abrdn Physical Palladium Shares ETF
PALL
$609M
$1K ﹤0.01%
120
– –
PAYC icon
1241
Paycom
PAYC
$7.88B
$1K ﹤0.01%
+29
New +$1.16K
PENN icon
1242
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
+50
New +$841
PKX icon
1243
POSCO
PKX
$14.7B
$1K ﹤0.01%
+25
New +$942
PLAY icon
1244
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
+23
New +$900
POR icon
1245
Portland General Electric
POR
$5.82B
$1K ﹤0.01%
16
+13
+433% +$479
PTC icon
1246
PTC
PTC
$15.3B
$1K ﹤0.01%
20
+15
+300% +$525
PZZA icon
1247
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
+18
New +$1.11K
QSR icon
1248
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
+17
New +$624
R icon
1249
Ryder
R
$9.9B
$1K ﹤0.01%
16
-48
-75% -$3.17K
RARE icon
1250
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
+5
New +$500
48 49
50
51 52

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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.