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AssetMark Inc

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
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 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
RDN icon
1251
Radian Group
RDN
$4.68B
$1K ﹤0.01%
40
+22
+122% +$323
RDY icon
1252
Dr. Reddy's Laboratories
RDY
$9.62B
$1K ﹤0.01%
+115
New +$1.26K
RVTY icon
1253
Revvity
RVTY
$15.6B
$1K ﹤0.01%
24
+16
+200% +$815
SAN icon
1254
Banco Santander
SAN
$213B
$1K ﹤0.01%
+306
New +$1.59K
SCI icon
1255
Service Corp International
SCI
$11.1B
$1K ﹤0.01%
+37
New +$1.01K
SCOR icon
1256
Comscore
SCOR
$78.7M
$1K ﹤0.01%
+1
New +$868
SCS
1257
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
+30
+250% +$565
SHOE
1258
Shoe Station Group
SHOE
$361M
$1K ﹤0.01%
70
+44
+169% +$488
SGRY icon
1259
Surgery Partners
SGRY
$1.79B
$1K ﹤0.01%
+43
New +$822
SHYG icon
1260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1K ﹤0.01%
18
-105
-85% -$4.8K
SIG icon
1261
Signet Jewelers
SIG
$3.83B
$1K ﹤0.01%
+7
New +$948
SLAB icon
1262
Silicon Laboratories
SLAB
$7.34B
$1K ﹤0.01%
14
-28,382
-100% -$1.4M
SLF icon
1263
Sun Life Financial
SLF
$44.8B
$1K ﹤0.01%
+40
New +$1.32K
SNPS icon
1264
Synopsys
SNPS
$70.5B
$1K ﹤0.01%
26
+15
+136% +$725
STGW icon
1265
Stagwell
STGW
$2.12B
$1K ﹤0.01%
+47
New +$992
STN icon
1266
Stantec
STN
$7.94B
$1K ﹤0.01%
+56
New +$1.4K
STWD icon
1267
Starwood Property Trust
STWD
$5.63B
$1K ﹤0.01%
+46
New +$946
SXC icon
1268
SunCoke Energy
SXC
$803M
$1K ﹤0.01%
+163
New +$781
SYNA icon
1269
Synaptics
SYNA
$3.81B
$1K ﹤0.01%
+7
New +$594
TDC icon
1270
Teradata
TDC
$2.73B
$1K ﹤0.01%
+48
New +$1.35K
TDY icon
1271
Teledyne Technologies
TDY
$27.7B
$1K ﹤0.01%
+8
New +$710
TGNA
1272
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
56
+39
+229% +$659
THC icon
1273
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
+48
New +$1.57K
TOL icon
1274
Toll Brothers
TOL
$12.4B
$1K ﹤0.01%
+20
New +$714
TPR icon
1275
Tapestry
TPR
$23.4B
$1K ﹤0.01%
21
-52
-71% -$1.62K
49 50
51
52 53

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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 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.