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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
NSIT icon
1451
Insight Enterprises
NSIT
$4.73B
– –
-1
Closed –
NVAX icon
1452
Novavax
NVAX
$1.53B
$0 ﹤0.01%
+1
New +$154
ONEQ icon
1453
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-360
Closed -$7K
PARAA
1454
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New +$465
PBR icon
1455
Petrobras
PBR
$140B
$0 ﹤0.01%
+42
New +$204
PBR.A icon
1456
Petrobras Class A
PBR.A
$126B
$0 ﹤0.01%
+48
New +$191
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$541M
– –
-181
Closed -$12K
PLNT icon
1458
Planet Fitness
PLNT
$3.83B
$0 ﹤0.01%
+24
New +$384
PPG icon
1459
PPG Industries
PPG
$23.3B
$0 ﹤0.01%
5
-103
-95% -$10.4K
PXI icon
1460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
– –
-172
Closed -$6K
QRVO icon
1461
Qorvo
QRVO
$10.2B
$0 ﹤0.01%
+7
New +$358
RES icon
1462
RPC Inc
RES
$1.39B
$0 ﹤0.01%
30
+18
+150% +$216
RRC icon
1463
Range Resources
RRC
$9.77B
$0 ﹤0.01%
+14
New +$416
RS icon
1464
Reliance Steel & Aluminium
RS
$20B
$0 ﹤0.01%
+7
New +$407
RWT
1465
Redwood Trust
RWT
$496M
– –
-12
Closed –
SIRI icon
1466
SiriusXM
SIRI
$9.99B
$0 ﹤0.01%
+7
New +$283
SKX
1467
DELISTED
Skechers
SKX
$0 ﹤0.01%
+6
New +$201
SLM icon
1468
SLM Corp
SLM
$4.9B
$0 ﹤0.01%
+70
New +$475
SM icon
1469
SM Energy
SM
$9.84B
$0 ﹤0.01%
+22
New +$671
SNCR
1470
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+1
New +$331
SNV
1471
DELISTED
Synovus
SNV
$0 ﹤0.01%
+6
New +$191
SPLV icon
1472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-275
Closed -$10K
SSL icon
1473
Sasol
SSL
$9.71B
$0 ﹤0.01%
10
– –
THD icon
1474
iShares MSCI Thailand ETF
THD
$337M
– –
-1
Closed –
THRM icon
1475
Gentherm
THRM
$1.17B
$0 ﹤0.01%
+5
New +$240
57 58
59
60 61

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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.