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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
(+13%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
+$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$119M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$76.8M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$84.5M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$81.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$75.8M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Italy ETF
EWI
$1.1B
| $3.25M | 0.06% |
118,208
+8,044
| +7% | +$233K |
|
177
iShares MSCI India ETF
INDA
$6.46B
| $3.2M | 0.06% |
116,460
+39,193
| +51% | +$1.1M |
|
178
First Interstate BancSystem
FIBK
$3.58B
| $3.2M | 0.06% |
110,103
+17,730
| +19% | +$512K |
|
179
Home Depot
HD
$306B
| $3.15M | 0.06% |
23,849
+740
| +3% | +$94.2K |
|
180
Kinder Morgan
KMI
$68.6B
| $3.1M | 0.06% |
207,448
+52,000
| +33% | +$1.24M |
|
|
JMF
181
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.01M | 0.06% |
270,802
+267,064
| +7,145% | +$3.29M |
|
182
AstraZeneca
AZN
$253B
| $2.89M | 0.05% |
42,510
+13,573
| +47% | +$890K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.88M | 0.05% |
89,300
-3,560
| -4% | -$122K |
|
184
Sony
SONY
$139B
| $2.84M | 0.05% |
576,920
+21,560
| +4% | +$114K |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $2.74M | 0.05% |
158,674
+156,700
| +7,938% | +$3.12M |
|
186
United Parcel Service
UPS
$87B
| $2.71M | 0.05% |
28,139
+27,926
| +13,111% | +$2.85M |
|
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.69M | 0.05% |
53,184
+11,455
| +27% | +$569K |
|
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.61M | 0.05% |
78,116
+9,876
| +14% | +$334K |
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.61M | 0.05% |
49,179
+11,928
| +32% | +$640K |
|
190
Barclays
BCS
$85.2B
| $2.59M | 0.05% |
213,076
+56,160
| +36% | +$745K |
|
191
Philip Morris
PM
$303B
| $2.54M | 0.05% |
28,909
+7,113
| +33% | +$617K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $2.53M | 0.05% |
50,741
+12,274
| +32% | +$744K |
|
193
Innospec
IOSP
$2.26B
| $2.52M | 0.05% |
46,481
+11,534
| +33% | +$636K |
|
194
ExxonMobil
XOM
$688B
| $2.47M | 0.05% |
31,729
+28,835
| +996% | +$2.31M |
|
195
iShares MSCI South Korea ETF
EWY
$26.9B
| $2.46M | 0.05% |
49,465
+3,385
| +7% | +$178K |
|
|
IESM
196
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $2.45M | 0.05% |
82,778
-25,680
| -24% | -$787K |
|
|
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.43M | 0.05% |
53,645
+10,115
| +23% | +$478K |
|
198
Simmons First National
SFNC
$3.36B
| $2.36M | 0.04% |
92,070
+18,220
| +25% | +$480K |
|
199
Tyler Technologies
TYL
$14.3B
| $2.36M | 0.04% |
13,555
-2,874
| -17% | -$497K |
|
|
WPG
200
DELISTED
Washington Prime Group Inc.
WPG
| $2.33M | 0.04% |
24,368
+73
| +0.3% | +$7.4K |
|
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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.