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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
CHRD icon
1376
Chord Energy
CHRD
$7.68B
$0 ﹤0.01%
37
+22
+147% +$235
CIVI
1377
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMA
1378
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
CMC icon
1379
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
34
+23
+209% +$342
CMCO icon
1380
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
-1
-33% -$19
CMF icon
1381
iShares California Muni Bond ETF
CMF
$4.55B
– –
-90
Closed -$5K
COHN icon
1382
Cohen & Co
COHN
$33.8M
$0 ﹤0.01%
+2
New +$28
COO icon
1383
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+8
New +$286
CPB icon
1384
Campbell Soup
CPB
$6.85B
$0 ﹤0.01%
+7
New +$358
CRK icon
1385
Comstock Resources
CRK
$3.7B
$0 ﹤0.01%
3
+2
+200% +$24
CTRA
1386
DELISTED
Coterra Energy
CTRA
– –
-15
Closed –
CUBI icon
1387
Customers Bancorp
CUBI
$2.66B
– –
-1
Closed –
CXT icon
1388
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
+23
New +$399
CYD icon
1389
China Yuchai International
CYD
$1.69B
– –
-3
Closed –
DAN icon
1390
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
24
-4
-14% -$63
DBC icon
1391
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-639
Closed -$10K
DIOD icon
1392
Diodes
DIOD
$3.5B
$0 ﹤0.01%
20
+11
+122% +$247
DLR icon
1393
Digital Realty Trust
DLR
$69.6B
– –
-10
Closed -$1K
DSX icon
1394
Diana Shipping
DSX
$266M
$0 ﹤0.01%
50
+29
+138% +$110
EBND icon
1395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-76
Closed -$2K
EEMV icon
1396
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-7,485
Closed -$373K
EIRL icon
1397
iShares MSCI Ireland ETF
EIRL
$75.5M
$0 ﹤0.01%
+6
New +$240
EIS icon
1398
iShares MSCI Israel ETF
EIS
$863M
$0 ﹤0.01%
6
-55
-90% -$2.75K
ELD icon
1399
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-11,988
Closed -$415K
EPHE icon
1400
iShares MSCI Philippines ETF
EPHE
$132M
$0 ﹤0.01%
7
-38
-84% -$1.32K
54 55
56
57 58

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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.