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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
TRGP icon
1276
Targa Resources
TRGP
$61.3B
$1K ﹤0.01%
30
+28
+1,400% +$1.24K
TRN icon
1277
Trinity Industries
TRN
$2.24B
$1K ﹤0.01%
54
+37
+218% +$687
TXT icon
1278
Textron
TXT
$13.9B
$1K ﹤0.01%
+27
New +$1.12K
UHS icon
1279
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
+6
New +$733
UTHR icon
1280
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
+5
New +$728
VIRT icon
1281
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
+27
New +$620
VLRS
1282
Controladora Vuela Compania de Aviacion
VLRS
$728M
$1K ﹤0.01%
56
+48
+600% +$820
VMI icon
1283
Valmont Industries
VMI
$9.14B
$1K ﹤0.01%
+5
New +$542
WEN icon
1284
Wendy's
WEN
$1.42B
$1K ﹤0.01%
+75
New +$739
WKC icon
1285
World Kinect Corp
WKC
$1.82B
$1K ﹤0.01%
+23
New +$941
WTM icon
1286
White Mountains Insurance
WTM
$4.88B
$1K ﹤0.01%
+1
New +$766
ZD icon
1287
Ziff Davis
ZD
$2.03B
$1K ﹤0.01%
+12
New +$815
ZION icon
1288
Zions Bancorporation
ZION
$9.92B
$1K ﹤0.01%
42
+7
+20% +$201
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+13
New +$528
WIRE
1290
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
15
+12
+400% +$486
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+15
New +$934
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+43
New +$1.16K
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+29
New +$686
ICPT
1294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
+7
+233% +$1.19K
RAD
1295
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+6
New +$888
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
16
+13
+433% +$663
PDCE
1297
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
15
+14
+1,400% +$805
STCN
1298
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+29
New +$752
BSMX
1299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+154
New +$1.35K
TMX
1300
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+46
New +$1.12K
50 51
52
53 54

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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.