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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.98M 0.13%
76,367
+14,438
+23% +$1.32M
ELS icon
127
Equity Lifestyle Properties
ELS
$13.1B
$6.94M 0.13%
208,224
+29,704
+17% +$919K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.89M 0.13%
268,126
+118,251
+79% +$3.15M
AVB icon
129
AvalonBay Communities
AVB
$27.5B
$6.81M 0.13%
36,993
+6,739
+22% +$1.21M
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.67M 0.12%
308,145
+4,029
+1% +$89.2K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.66M 0.12%
82,634
-269,947
-77% -$22.4M
NVS icon
132
Novartis
NVS
$302B
$6.42M 0.12%
83,289
+21,774
+35% +$1.73M
IELG
133
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$6.38M 0.12%
202,320
-63,576
-24% -$2.03M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 0.12%
64,216
+200
+0.3% +$19.8K
PXF icon
135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.33M 0.12%
174,977
+99,429
+132% +$3.74M
AMGN icon
136
Amgen
AMGN
$209B
$6.33M 0.12%
38,967
+7,962
+26% +$1.25M
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$6.29M 0.12%
73,235
+36,915
+102% +$3.23M
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6.26M 0.12%
197,913
+17,007
+9% +$584K
MRSH
139
Marsh
MRSH
$94.3B
$6.12M 0.11%
110,369
+11,048
+11% +$609K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.11M 0.11%
49,795
+49,571
+22,130% +$6.12M
COP icon
141
ConocoPhillips
COP
$144B
$5.67M 0.11%
121,418
+32,372
+36% +$1.69M
CME icon
142
CME Group
CME
$95.4B
$5.6M 0.1%
61,801
+10,502
+20% +$988K
BHP icon
143
BHP
BHP
$211B
$5.59M 0.1%
243,173
+73,231
+43% +$1.96M
NVO
144
Novo Nordisk
NVO
$228B
$5.52M 0.1%
189,982
+31,210
+20% +$864K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$5.44M 0.1%
49,161
+2,800
+6% +$307K
LUMN icon
146
Lumen
LUMN
$6.43B
$5.42M 0.1%
215,240
+66,720
+45% +$1.79M
REXR icon
147
Rexford Industrial Realty
REXR
$8.63B
$5.3M 0.1%
323,728
+25,075
+8% +$389K
KRC icon
148
Kilroy Realty
KRC
$4.59B
$5.22M 0.1%
82,518
+10,557
+15% +$692K
EWP icon
149
iShares MSCI Spain ETF
EWP
$2.04B
$5.16M 0.1%
182,370
+13,448
+8% +$413K
ETJ
150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$5.13M 0.1%
504,483
+499,300
+9,633% +$5.06M
4 5
6
7 8

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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.