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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
+1.83%
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
$5.73B
AUM Growth
+$333M
(+6.2%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,601
New
75
Increased
525
Reduced
504
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$110M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$110M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$108M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$115M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$113M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$113M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$106M |
| 5 |
iShares MBS ETF
MBB
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.76% |
| 2 | Financials | 1.56% |
| 3 | Technology | 1.48% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corp
SSB
$10.2B
| $1.72M | 0.03% |
26,839
+1,192
| +5% | +$76.7K |
|
227
Baidu
BIDU
$36.5B
| $1.71M | 0.03% |
8,945
-776
| -8% | -$132K |
|
228
iShares MSCI Italy ETF
EWI
$1.01B
| $1.69M | 0.03% |
69,314
-48,894
| -41% | -$1.18M |
|
229
GE Aerospace
GE
$368B
| $1.67M | 0.03% |
10,984
+4,296
| +64% | +$607K |
|
230
iShares S&P 100 ETF
OEF
$19.9B
| $1.64M | 0.03% |
17,922
-6,097
| -25% | -$532K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $1.61M | 0.03% |
16,072
-1,211
| -7% | -$125K |
|
232
Annaly Capital Management
NLY
$17.4B
| $1.59M | 0.03% |
+38,639
| New | +$1.52M |
|
233
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.54M | 0.03% |
60,248
+5,316
| +10% | +$134K |
|
234
iShares Core S&P 500 ETF
IVV
$872B
| $1.54M | 0.03% |
7,438
-512
| -6% | -$100K |
|
|
FISV
235
Fiserv Inc
FISV
$28.8B
| $1.5M | 0.03% |
29,322
+110
| +0.4% | +$5.22K |
|
236
Realty Income
O
$60.1B
| $1.48M | 0.03% |
24,443
-5,812
| -19% | -$324K |
|
237
WesBanco
WSBC
$3.99B
| $1.47M | 0.03% |
49,604
+8,555
| +21% | +$244K |
|
238
NVIDIA
NVDA
$4.72T
| $1.45M | 0.03% |
1,629,800
-70,280
| -4% | -$53.6K |
|
239
Abbott
ABT
$183B
| $1.41M | 0.02% |
33,738
+7,136
| +27% | +$283K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.38M | 0.02% |
44,740
-3,294
| -7% | -$95.6K |
|
241
East-West Bancorp
EWBC
$17.9B
| $1.34M | 0.02% |
41,314
-11,867
| -22% | -$387K |
|
242
Cisco
CSCO
$448B
| $1.34M | 0.02% |
47,041
-10,383
| -18% | -$267K |
|
243
Lowe's Companies
LOW
$118B
| $1.33M | 0.02% |
17,551
-177
| -1% | -$12.5K |
|
244
Fresenius Medical Care
FMS
$13.8B
| $1.3M | 0.02% |
29,483
+28,141
| +2,097% | +$1.19M |
|
245
Visa
V
$684B
| $1.28M | 0.02% |
16,777
+1,170
| +7% | +$85K |
|
246
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.27M | 0.02% |
24,124
-25,341
| -51% | -$1.22M |
|
247
TJX Companies
TJX
$176B
| $1.25M | 0.02% |
32,048
+30,762
| +2,392% | +$1.12M |
|
248
AES
AES
$10.6B
| $1.25M | 0.02% |
105,728
+19,227
| +22% | +$191K |
|
249
AutoZone
AZO
$49.1B
| $1.25M | 0.02% |
1,565
+1,564
| +156,400% | +$1.18M |
|
250
Benchmark Electronics
BHE
$2.85B
| $1.19M | 0.02% |
51,736
-14,310
| -22% | -$302K |
|
Similar funds
NAMI
AssetMark Inc's Q1 2016 Portfolio in Review
As of Q1 2016, AssetMark Inc held 1,601 positions worth $5.73B, up 6.2% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc deployed $292M of net new capital in Q1 2016, opening 75 new positions and adding to 525 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 2,303,684 shares worth $111M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $115M trimmed.
- AssetMark Inc's largest Q1 2016 buy was iShares Global Healthcare ETF: 2,303,684 shares worth $111M.
- AssetMark Inc added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $126M increase.
- AssetMark Inc's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $115M.
- AssetMark Inc fully exited iShares Dow Jones US ETF in Q1 2016, selling an estimated $74.1M.
- AssetMark Inc's ten largest holdings make up 26% of its $5.73B portfolio in Q1 2016.
- AssetMark Inc opened 75 new positions and closed 337 in Q1 2016.
- AssetMark Inc's portfolio value rose 6.2% quarter-over-quarter to $5.73B.
Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.