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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
MDAS
1551
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1
Closed –
BDBD
1552
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12
Closed –
BEE
1553
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-490,827
Closed -$6.77M
HCC
1554
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8
Closed -$1K
ASCMA
1555
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+1
New +$21
CMCSK
1556
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-542
Closed -$31K
EXXI
1557
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
3
– –
VIA
1558
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+9
New +$439
FM
1559
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1
Closed –
WLL
1560
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ERUS
1561
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
5
+1
+25% +$25
MTL
1562
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+14
New +$25
MTSC
1563
DELISTED
MTS Systems Corp
MTSC
– –
-1
Closed –
AXJL
1564
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-144
Closed -$8K
DTYS
1565
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-924
Closed -$16K
AST
1566
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+13
New +$60
GFA
1567
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
+9
New +$152
LPNT
1568
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
6
+3
+100% +$213
CQH
1569
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$0 ﹤0.01%
+12
New +$218
KODK.WS.A
1570
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+3
New +$8
DGI
1571
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
17
+9
+113% +$158
FPO
1572
DELISTED
First Potomac Realty Trust
FPO
– –
-37
Closed –
SSRI
1573
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
+11
New +$66
IRY
1574
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-651
Closed -$31K
KMI.WS
1575
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+21
New +$10
60 61 62
63
64

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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.