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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
VRTV
1501
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$40
TTM
1502
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
15
– –
SWIR
1503
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
-34,326
-100% -$668K
AERI
1504
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
7
+5
+250% +$117
TWTR
1505
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$213
SNP
1506
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+5
New +$330
CZZ
1507
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+90
New +$325
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
2
-7,761
-100% -$390K
WPX
1509
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
27
-6
-18% -$45
AXAS
1510
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
-8,614
-100% -$237K
DNR
1511
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+48
New +$155
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3
Closed –
DLBS
1513
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-314
Closed -$6K
MDCO
1514
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+9
New +$340
BID
1515
DELISTED
Sotheby's
BID
– –
-4
Closed –
CHSP
1516
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16
Closed –
DATA
1517
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
+5
New +$449
WFT
1518
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+44
New +$434
IDTI
1519
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+8
New +$205
DDE
1520
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
+420
New +$433
MBFI
1521
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
+10
New +$333
ESL
1522
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+1
New +$82
ATHN
1523
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
+2
New +$309
FCB
1524
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+11
New +$393
ANW
1525
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
24
+13
+118% +$106
59 60
61
62 63

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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.