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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
IWS icon
1426
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-55
Closed -$4K
IWY icon
1427
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$0 ﹤0.01%
8
– –
IXJ icon
1428
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-1,356,884
Closed -$66.8M
IYZ icon
1429
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-533
Closed -$14K
JXI icon
1430
iShares Global Utilities ETF
JXI
$315M
– –
-314
Closed -$14K
KLAC icon
1431
KLA
KLAC
$222B
$0 ﹤0.01%
10
-10
-50% -$64
KODK icon
1432
Kodak
KODK
$809M
$0 ﹤0.01%
+12
New +$165
LAB icon
1433
Standard BioTools
LAB
$342M
$0 ﹤0.01%
13
+9
+225% +$88
LBRDA icon
1434
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+9
New +$479
LFCR icon
1435
Lifecore Biomedical
LFCR
$162M
$0 ﹤0.01%
6
-24,404
-100% -$300K
LFUS icon
1436
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
+4
New +$412
LILAK icon
1437
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+7
New +$228
LNG icon
1438
Cheniere Energy
LNG
$54.2B
$0 ﹤0.01%
5
-2
-29% -$91
LXP icon
1439
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
+4
New +$170
LYV icon
1440
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
4
– –
MANU icon
1441
Manchester United
MANU
$4.03B
$0 ﹤0.01%
+4
New +$73
MLKN icon
1442
MillerKnoll
MLKN
$1.56B
$0 ﹤0.01%
+3
New +$92
MRTN icon
1443
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
40
+20
+100% +$137
MTZ icon
1444
MasTec
MTZ
$22.7B
$0 ﹤0.01%
9
-5
-36% -$89
MWA icon
1445
Mueller Water Products
MWA
$3.94B
$0 ﹤0.01%
32
+22
+220% +$192
MYRG icon
1446
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
2
– –
NAVI icon
1447
Navient
NAVI
$819M
$0 ﹤0.01%
+38
New +$466
NI icon
1448
NiSource
NI
$21.5B
$0 ﹤0.01%
+7
New +$135
NKTR icon
1449
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+1
New +$206
NNBR icon
1450
NN Inc
NNBR
$237M
$0 ﹤0.01%
+23
New +$373
56 57
58
59 60

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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.