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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
KLXI
1526
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
4
-32
-89% -$943
BTX.WS
1527
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
New +$15
KODK.WS
1528
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+3
New +$9
CXRX
1529
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-16
Closed -$1K
DGL
1530
DELISTED
Invesco DB Gold Fund
DGL
– –
-43,582
Closed -$1.59M
LQ
1531
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
28
+22
+367% +$337
VALE.P
1532
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+147
New +$476
BRCD
1533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
+38
New +$373
PKY
1534
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
23
+12
+109% +$197
CCP
1535
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1
Closed –
SPNC
1536
DELISTED
Spectranetics Corp
SPNC
– –
-2
Closed –
SNOW
1537
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14
Closed –
NMBL
1538
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
23
+12
+109% +$206
TPLM
1539
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-2
Closed –
TUBE
1540
DELISTED
TubeMogul, Inc.
TUBE
$0 ﹤0.01%
+25
New +$308
VA
1541
DELISTED
Virgin America Inc.
VA
$0 ﹤0.01%
+8
New +$287
PPS
1542
DELISTED
Post Properties
PPS
$0 ﹤0.01%
+3
New +$178
CPHD
1543
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
13
+10
+333% +$355
MRD
1544
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
20
+11
+122% +$184
CPGX
1545
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
New +$139
CRC
1546
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$144
HPY
1547
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
+2
New +$154
ARPI
1548
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-19
Closed –
ZINC
1549
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10
Closed –
PCP
1550
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-20
Closed -$5K
60 61
62
63 64

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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.