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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
PG icon
151
Procter & Gamble
PG
$340B
$5.04M 0.09%
63,438
+18,357
+41% +$1.4M
PLD icon
152
Prologis
PLD
$136B
$4.82M 0.09%
112,189
+20,841
+23% +$879K
UNH icon
153
UnitedHealth
UNH
$382B
$4.8M 0.09%
40,831
+4,661
+13% +$545K
WELL icon
154
Welltower
WELL
$173B
$4.75M 0.09%
69,805
+31,626
+83% +$2.06M
AMH icon
155
American Homes 4 Rent
AMH
$12.1B
$4.56M 0.08%
273,817
+52,940
+24% +$874K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.53M 0.08%
45,390
+33,141
+271% +$3.36M
DVYE icon
157
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.39M 0.08%
145,813
+103,837
+247% +$3.34M
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.38M 0.08%
135,831
+8,088
+6% +$275K
BP icon
159
BP
BP
$112B
$4.32M 0.08%
164,245
+55,848
+52% +$1.59M
VER
160
DELISTED
VEREIT, Inc.
VER
$4.27M 0.08%
107,906
+20,785
+24% +$853K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.27M 0.08%
98,932
-19,108
-16% -$873K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.9B
$4.19M 0.08%
116,696
-15,698
-12% -$597K
PGRE
163
DELISTED
Paramount Group
PGRE
$4M 0.07%
221,235
+47,270
+27% +$844K
CLNY
164
DELISTED
Colony Capital, Inc.
CLNY
$3.96M 0.07%
203,037
+45,723
+29% +$931K
AFL icon
165
Aflac
AFL
$65.5B
$3.95M 0.07%
131,866
+22,998
+21% +$716K
WFC icon
166
Wells Fargo
WFC
$254B
$3.94M 0.07%
72,544
+22,148
+44% +$1.2M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.87M 0.07%
185,198
-691,160
-79% -$14.6M
GLD icon
168
SPDR Gold Trust
GLD
$131B
$3.6M 0.07%
35,535
+4,321
+14% +$457K
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.57M 0.07%
281,212
+278,402
+9,908% +$3.58M
CNC icon
170
Centene
CNC
$30.5B
$3.46M 0.06%
105,302
+10,684
+11% +$317K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.43M 0.06%
131,810
-469,298
-78% -$12.9M
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.43M 0.06%
113,902
+14,605
+15% +$441K
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.42M 0.06%
+120,294
New +$3.48M
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 0.06%
141,171
+22,794
+19% +$582K
T icon
175
AT&T
T
$164B
$3.31M 0.06%
127,181
+56,167
+79% +$1.42M
5 6
7
8 9

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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.