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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $282M | 5.23% |
1,383,194
-196,649
| -12% | -$40.4M |
|
2
iShares MBS ETF
MBB
$39.2B
| $181M | 3.36% |
1,682,117
+103,833
| +7% | +$11.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $138M | 2.56% |
737,673
+407,814
| +124% | +$76.8M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $124M | 2.3% |
2,310,366
+853,890
| +59% | +$46.2M |
|
5
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $121M | 2.23% |
3,333,536
+141,772
| +4% | +$5.16M |
|
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $120M | 2.23% |
1,061,229
+1,061,032
| +538,595% | +$121M |
|
|
7
iShares Global Consumer Discretionary ETF
RXI
$254M
| $120M | 2.22% |
+1,343,842
| New | +$122M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$119B
| $119M | 2.2% |
4,778,608
+4,778,240
| +1,298,435% | +$119M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $117M | 2.16% |
4,527,034
+498,083
| +12% | +$13.2M |
|
10
Vanguard Value ETF
VTV
$189B
| $91.5M | 1.7% |
1,121,934
+92,637
| +9% | +$7.59M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $91.3M | 1.69% |
897,355
+152,273
| +20% | +$16.2M |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $85.6M | 1.59% |
2,203,651
-657,832
| -23% | -$25.6M |
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $83.5M | 1.55% |
2,926,432
+494,956
| +20% | +$14.2M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $82.2M | 1.52% |
1,629,988
-333,562
| -17% | -$16.8M |
|
15
Vanguard Total International Bond ETF
BNDX
$82.1B
| $81.4M | 1.51% |
1,539,894
+264,870
| +21% | +$14M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.8M | 1.46% |
729,905
-8,060
| -1% | -$877K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.9M | 1.42% |
911,262
-997,525
| -52% | -$84.5M |
|
18
iShares Biotechnology ETF
IBB
$9.51B
| $75.7M | 1.4% |
670,890
-300,225
| -31% | -$32.6M |
|
19
iShares US Healthcare ETF
IYH
$3.45B
| $74.2M | 1.38% |
2,473,135
-1,257,035
| -34% | -$37.4M |
|
|
20
iShares Dow Jones US ETF
IYY
$2.93B
| $74.1M | 1.37% |
+1,453,794
| New | +$74.8M |
|
21
iShares US Financials ETF
IYF
$4.68B
| $73.8M | 1.37% |
1,669,684
-919,190
| -36% | -$41M |
|
22
iShares US Financial Services ETF
IYG
$2.15B
| $73.3M | 1.36% |
2,443,581
-1,339,143
| -35% | -$40.6M |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $72.3M | 1.34% |
908,805
-947,601
| -51% | -$75.8M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $71M | 1.32% |
1,306,338
+940,658
| +257% | +$52.2M |
|
25
Vanguard Growth ETF
VUG
$215B
| $70.1M | 1.3% |
3,955,110
+52,608
| +1% | +$942K |
|
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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.