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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$5.28B
| $1K | ﹤0.01% |
40
+22
| +122% | +$323 |
|
1252
Dr. Reddy's Laboratories
RDY
$9.8B
| $1K | ﹤0.01% |
+115
| New | +$1.26K |
|
1253
Revvity
RVTY
$12.6B
| $1K | ﹤0.01% |
24
+16
| +200% | +$815 |
|
1254
Banco Santander
SAN
$191B
| $1K | ﹤0.01% |
+306
| New | +$1.59K |
|
1255
Service Corp International
SCI
$11.8B
| $1K | ﹤0.01% |
+37
| New | +$1.01K |
|
1256
Comscore
SCOR
$113M
| $1K | ﹤0.01% |
+1
| New | +$868 |
|
|
SCS
1257
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
42
+30
| +250% | +$565 |
|
|
SHOE
1258
Shoe Station Group
SHOE
$424M
| $1K | ﹤0.01% |
70
+44
| +169% | +$488 |
|
1259
Surgery Partners
SGRY
$2.15B
| $1K | ﹤0.01% |
+43
| New | +$822 |
|
1260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1K | ﹤0.01% |
18
-105
| -85% | -$4.8K |
|
1261
Signet Jewelers
SIG
$3.84B
| $1K | ﹤0.01% |
+7
| New | +$948 |
|
1262
Silicon Laboratories
SLAB
$7.14B
| $1K | ﹤0.01% |
14
-28,382
| -100% | -$1.4M |
|
1263
Sun Life Financial
SLF
$45.6B
| $1K | ﹤0.01% |
+40
| New | +$1.32K |
|
1264
Synopsys
SNPS
$71.6B
| $1K | ﹤0.01% |
26
+15
| +136% | +$725 |
|
1265
Stagwell
STGW
$2B
| $1K | ﹤0.01% |
+47
| New | +$992 |
|
1266
Stantec
STN
$8.17B
| $1K | ﹤0.01% |
+56
| New | +$1.4K |
|
1267
Starwood Property Trust
STWD
$6.12B
| $1K | ﹤0.01% |
+46
| New | +$946 |
|
1268
SunCoke Energy
SXC
$794M
| $1K | ﹤0.01% |
+163
| New | +$781 |
|
1269
Synaptics
SYNA
$4.05B
| $1K | ﹤0.01% |
+7
| New | +$594 |
|
1270
Teradata
TDC
$2.88B
| $1K | ﹤0.01% |
+48
| New | +$1.35K |
|
1271
Teledyne Technologies
TDY
$29.2B
| $1K | ﹤0.01% |
+8
| New | +$710 |
|
|
TGNA
1272
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
56
+39
| +229% | +$659 |
|
1273
Tenet Healthcare
THC
$22.2B
| $1K | ﹤0.01% |
+48
| New | +$1.57K |
|
1274
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
+20
| New | +$714 |
|
1275
Tapestry
TPR
$30.3B
| $1K | ﹤0.01% |
21
-52
| -71% | -$1.62K |
|
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SCP
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.