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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
DYAX
1351
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
+19
New +$611
STRZA
1352
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+38
New +$1.35K
IRR
1353
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
+180
New +$1.1K
VSTO
1354
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+32
New +$1.4K
TSS
1355
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+19
New +$991
EFII
1356
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+24
New +$1.13K
WR
1357
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
16
+13
+433% +$532
FCH
1358
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
68
+37
+119% +$289
ACAS
1359
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+61
New +$834
DRII
1360
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1K ﹤0.01%
+33
New +$868
QIHU
1361
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
+16
New +$1.01K
DWRE
1362
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+12
New +$628
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+13
New +$1.19K
WOOF
1364
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
+24
New +$1.32K
ACCO icon
1365
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+1
New +$8
ALB icon
1366
Albemarle
ALB
$13.4B
$0 ﹤0.01%
+4
New +$206
ARE icon
1367
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
+5
New +$452
AVNS
1368
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$31
BBD icon
1369
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
+115
New +$302
BLUE
1370
DELISTED
bluebird bio
BLUE
– –
0
– –
BRO icon
1371
Brown & Brown
BRO
$25.1B
$0 ﹤0.01%
24
+16
+200% +$256
BSAC icon
1372
Banco Santander Chile
BSAC
$16.1B
$0 ﹤0.01%
+28
New +$521
CALM icon
1373
Cal-Maine
CALM
$4.43B
$0 ﹤0.01%
+5
New +$269
CECO icon
1374
Ceco Environmental
CECO
$3.49B
– –
-1
Closed –
CFR icon
1375
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+2
New +$133
53 54
55
56 57

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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.