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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
TK icon
1476
Teekay
TK
$1.24B
$0 ﹤0.01%
+25
New +$651
TS icon
1477
Tenaris
TS
$27.8B
$0 ﹤0.01%
+15
New +$380
TUR icon
1478
iShares MSCI Turkey ETF
TUR
$223M
$0 ﹤0.01%
5
-71
-93% -$2.81K
TV icon
1479
Televisa
TV
$1.25B
$0 ﹤0.01%
17
– –
VALE icon
1480
Vale
VALE
$62.2B
$0 ﹤0.01%
+133
New +$531
VGSH icon
1481
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-252,127
Closed -$15.4M
VIAV icon
1482
Viavi Solutions
VIAV
$8.35B
$0 ﹤0.01%
15
+7
+88% +$42
VIV icon
1483
Telefônica Brasil
VIV
$19B
$0 ﹤0.01%
+27
New +$268
VPU
1484
Vanguard Utilities ETF
VPU
$8.08B
– –
-109
Closed -$10K
VTRS icon
1485
Viatris
VTRS
$19.1B
$0 ﹤0.01%
+9
New +$433
VVX icon
1486
V2X
VVX
$2.29B
$0 ﹤0.01%
+20
New +$466
WABC icon
1487
Westamerica Bancorp
WABC
$1.39B
$0 ﹤0.01%
+2
New +$93
WAFD icon
1488
WaFd
WAFD
$2.49B
$0 ﹤0.01%
+9
New +$222
WAL icon
1489
Western Alliance Bancorporation
WAL
$8.64B
$0 ﹤0.01%
+5
New +$180
WF icon
1490
Woori Financial
WF
$19.8B
$0 ﹤0.01%
+15
New +$371
WTFC icon
1491
Wintrust Financial
WTFC
$10.3B
$0 ﹤0.01%
8
+7
+700% +$357
WTMF icon
1492
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-243
Closed -$10K
X
1493
DELISTED
US Steel
X
$0 ﹤0.01%
31
+21
+210% +$206
MTUS icon
1494
Metallus
MTUS
$777M
– –
-3
Closed –
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
10
-1
-9% -$38
INFN
1496
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+7
New +$139
RVNC
1497
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+14
New +$485
ENLC
1498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
6
+4
+200% +$72
PRFT
1499
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
-1
-25% -$17
KAMN
1500
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+12
New +$470
58 59
60
61 62

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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.