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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
NSIT icon
1451
Insight Enterprises
NSIT
$3.85B
– –
-1
Closed –
NVAX icon
1452
Novavax
NVAX
$1.21B
$0 ﹤0.01%
+1
New +$154
ONEQ icon
1453
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-360
Closed -$7K
PARAA
1454
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New +$465
PBR icon
1455
Petrobras
PBR
$120B
$0 ﹤0.01%
+42
New +$204
PBR.A icon
1456
Petrobras Class A
PBR.A
$106B
$0 ﹤0.01%
+48
New +$191
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-181
Closed -$12K
PLNT icon
1458
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
+24
New +$384
PPG icon
1459
PPG Industries
PPG
$24.9B
$0 ﹤0.01%
5
-103
-95% -$10.4K
PXI icon
1460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-172
Closed -$6K
QRVO icon
1461
Qorvo
QRVO
$7.9B
$0 ﹤0.01%
+7
New +$358
RES icon
1462
RPC Inc
RES
$1.13B
$0 ﹤0.01%
30
+18
+150% +$216
RRC icon
1463
Range Resources
RRC
$9.33B
$0 ﹤0.01%
+14
New +$416
RS icon
1464
Reliance Steel & Aluminium
RS
$20.6B
$0 ﹤0.01%
+7
New +$407
RWT
1465
Redwood Trust
RWT
$588M
– –
-12
Closed –
SIRI icon
1466
SiriusXM
SIRI
$11B
$0 ﹤0.01%
+7
New +$283
SKX
1467
DELISTED
Skechers
SKX
$0 ﹤0.01%
+6
New +$201
SLM icon
1468
SLM Corp
SLM
$4.83B
$0 ﹤0.01%
+70
New +$475
SM icon
1469
SM Energy
SM
$7.6B
$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
$7.24B
– –
-275
Closed -$10K
SSL icon
1473
Sasol
SSL
$7.4B
$0 ﹤0.01%
10
– –
THD icon
1474
iShares MSCI Thailand ETF
THD
$361M
– –
-1
Closed –
THRM icon
1475
Gentherm
THRM
$1.32B
$0 ﹤0.01%
+5
New +$240
57 58
59
60 61

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SCP
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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.