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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
SHI
1301
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+21
New +$841
NTUS
1302
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
20
+16
+400% +$741
ISBC
1303
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+71
New +$894
DVD
1304
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
+400
New +$900
USCR
1305
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
18
+14
+350% +$779
MSGN
1306
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+25
New +$509
PRAH
1307
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+24
New +$1.01K
CTB
1308
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
24
+16
+200% +$653
WDR
1309
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+40
New +$1.37K
VAR
1310
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
17
-1
-6% -$69
MIK
1311
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+30
New +$674
EV
1312
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+32
New +$1.12K
CXO
1313
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+9
New +$963
HDS
1314
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+40
New +$1.2K
GPOR
1315
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
25
-1
-4% -$28
NE
1316
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+101
New +$1.27K
PTLA
1317
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+14
New +$679
ZAYO
1318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+23
New +$583
AVP
1319
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+250
New +$918
GWR
1320
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+25
New +$1.58K
LTXB
1321
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
30
+21
+233% +$605
WAGE
1322
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+15
New +$672
SFS
1323
DELISTED
Smart & Final Stores, Inc.
SFS
$1K ﹤0.01%
+60
New +$996
HZNP
1324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
47
+34
+262% +$662
ARRS
1325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+36
New +$1.06K
51 52
53
54 55

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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.