We are live on ! Find out more
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
EPOL icon
1401
iShares MSCI Poland ETF
EPOL
$680M
$0 ﹤0.01%
16
-30
-65% -$590
EMBJ
1402
Embraer S.A. ADS
EMBJ
$12B
$0 ﹤0.01%
16
– –
EVC icon
1403
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
50
+36
+257% +$293
EWD icon
1404
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
12
-74
-86% -$2.21K
EWH icon
1405
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
2
-52
-96% -$1.05K
EWN icon
1406
iShares MSCI Netherlands ETF
EWN
$552M
$0 ﹤0.01%
1
-19
-95% -$465
EWT icon
1407
iShares MSCI Taiwan ETF
EWT
$9.13B
$0 ﹤0.01%
2
-16
-89% -$438
FARO
1408
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New +$126
FHN icon
1409
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+11
New +$159
FLTR icon
1410
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-284
Closed -$7K
FOSL icon
1411
Fossil Group
FOSL
$260M
$0 ﹤0.01%
+3
New +$137
FXI icon
1412
iShares China Large-Cap ETF
FXI
$4.32B
$0 ﹤0.01%
2
-108
-98% -$4.06K
FXL icon
1413
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-333
Closed -$11K
GDX icon
1414
VanEck Gold Miners ETF
GDX
$22.5B
– –
-14
Closed –
GEO icon
1415
The GEO Group
GEO
$4B
$0 ﹤0.01%
24
+19
+380% +$380
GGB icon
1416
Gerdau
GGB
$9.54B
$0 ﹤0.01%
+134
New +$155
GLNG icon
1417
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
27
-28,373
-100% -$725K
GMF icon
1418
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-73,368
Closed -$5.33M
HALO icon
1419
Halozyme
HALO
$9.88B
$0 ﹤0.01%
+15
New +$239
HDV
1420
iShares Core High Dividend ETF
HDV
$14.7B
– –
-68,275
Closed -$950K
HRTX icon
1421
Heron Therapeutics
HRTX
$93.4M
$0 ﹤0.01%
+16
New +$428
HYMB icon
1422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-69,184
Closed -$1.96M
IDCC icon
1423
InterDigital
IDCC
$6.75B
$0 ﹤0.01%
+7
New +$355
IFF icon
1424
International Flavors & Fragrances
IFF
$20.3B
$0 ﹤0.01%
+4
New +$463
INDY icon
1425
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$0 ﹤0.01%
16
+6
+60% +$166
55 56
57
58 59

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.