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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
CVS icon
201
CVS Health
CVS
$135B
$2.3M 0.04%
23,528
+11,920
+103% +$1.17M
VB icon
202
Vanguard Small-Cap ETF
VB
$78.9B
$2.29M 0.04%
20,532
+2,424
+13% +$275K
ROST icon
203
Ross Stores
ROST
$80.8B
$2.28M 0.04%
42,430
-3,389
-7% -$173K
WAB icon
204
Wabtec
WAB
$49.3B
$2.24M 0.04%
31,454
+4,083
+15% +$326K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 0.04%
73,476
+5,276
+8% +$161K
EWBC icon
206
East-West Bancorp
EWBC
$17.8B
$2.21M 0.04%
53,181
+7,978
+18% +$328K
PCG icon
207
PG&E
PCG
$39B
$2.2M 0.04%
41,370
+508
+1% +$27K
OEF icon
208
iShares S&P 100 ETF
OEF
$19.5B
$2.19M 0.04%
+24,019
New +$2.2M
KNL
209
DELISTED
Knoll, Inc.
KNL
$2.13M 0.04%
113,520
+35,696
+46% +$783K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$40.4B
$2.08M 0.04%
31,744
+14,403
+83% +$890K
CELG
211
DELISTED
Celgene Corp
CELG
$2.07M 0.04%
17,283
+16,567
+2,314% +$1.92M
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.06M 0.04%
57,932
+56,656
+4,440% +$2.03M
GILD icon
213
Gilead Sciences
GILD
$165B
$2.02M 0.04%
19,976
+12,186
+156% +$1.27M
IX icon
214
ORIX
IX
$42.7B
$1.98M 0.04%
141,130
+44,495
+46% +$647K
AWF
215
AllianceBernstein Global High Income Fund
AWF
$869M
$1.96M 0.04%
181,636
+179,931
+10,553% +$2.01M
BT
216
DELISTED
BT Group plc (ADR)
BT
$1.95M 0.04%
56,214
-4,546
-7% -$160K
STT icon
217
State Street
STT
$48.4B
$1.94M 0.04%
29,250
+5,170
+21% +$359K
PFE icon
218
Pfizer
PFE
$143B
$1.92M 0.04%
62,679
+44,900
+253% +$1.41M
SSB icon
219
SouthState Bank Corp
SSB
$10.3B
$1.84M 0.03%
25,647
+6,374
+33% +$484K
BIDU icon
220
Baidu
BIDU
$35.7B
$1.84M 0.03%
9,721
+2,711
+39% +$500K
FSS icon
221
Federal Signal
FSS
$6.82B
$1.83M 0.03%
115,479
+31,356
+37% +$495K
TGT icon
222
Target
TGT
$66.3B
$1.8M 0.03%
24,800
+23,737
+2,233% +$1.77M
EMC
223
DELISTED
EMC CORPORATION
EMC
$1.8M 0.03%
69,923
+33,472
+92% +$869K
GBF icon
224
iShares Government/Credit Bond ETF
GBF
$133M
$1.77M 0.03%
15,825
+3,475
+28% +$391K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.77M 0.03%
16,132
-361,039
-96% -$39.9M
7 8
9
10 11

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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.