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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.4B
| $1.18M | 0.02% |
17,763
-808
| -4% | -$48.6K |
|
252
iShares MSCI India ETF
INDA
$6.88B
| $1.17M | 0.02% |
43,181
-73,279
| -63% | -$1.87M |
|
253
Sony
SONY
$134B
| $1.17M | 0.02% |
227,500
-349,420
| -61% | -$1.6M |
|
254
Intel
INTC
$460B
| $1.16M | 0.02% |
35,978
-646
| -2% | -$19.8K |
|
255
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.14M | 0.02% |
29,960
-1,860
| -6% | -$68.5K |
|
256
Healthpeak Properties
DOC
$15.2B
| $1.13M | 0.02% |
37,986
-256
| -0.7% | -$7.68K |
|
257
Target
TGT
$65.6B
| $1.09M | 0.02% |
13,291
-11,509
| -46% | -$869K |
|
258
Travelers Companies
TRV
$78.4B
| $1.09M | 0.02% |
9,356
-251
| -3% | -$27.4K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $1.08M | 0.02% |
4,047
-64
| -2% | -$18.3K |
|
260
Constellation Brands
STZ
$22.3B
| $1.08M | 0.02% |
7,167
+372
| +5% | +$53.7K |
|
261
MidCap Financial Investment
MFIC
$796M
| $1.07M | 0.02% |
64,192
+4,130
| +7% | +$63.8K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.02% |
12,478
-2,477
| -17% | -$198K |
|
263
Thermo Fisher Scientific
TMO
$214B
| $1.04M | 0.02% |
7,372
-123
| -2% | -$16.5K |
|
264
VanEck Vietnam ETF
VNM
$502M
| $1.03M | 0.02% |
73,755
+15,205
| +26% | +$212K |
|
|
GPT
265
DELISTED
Gramercy Property Trust
GPT
| $1.02M | 0.02% |
40,284
-667
| -2% | -$15K |
|
|
PNNT
266
Pennant Park Investment Corp
PNNT
$217M
| $1M | 0.02% |
165,141
+19,283
| +13% | +$110K |
|
267
Lockheed Martin
LMT
$132B
| $991K | 0.02% |
4,472
+172
| +4% | +$37K |
|
268
Pinnacle West Capital
PNW
$12.3B
| $990K | 0.02% |
13,185
+837
| +7% | +$57.2K |
|
269
Danaher
DHR
$138B
| $989K | 0.02% |
15,509
-3,852
| -20% | -$230K |
|
270
Public Service Enterprise Group
PEG
$38.6B
| $941K | 0.02% |
19,951
+1,733
| +10% | +$73.6K |
|
271
Allstate
ALL
$68.3B
| $940K | 0.02% |
13,940
+138
| +1% | +$8.67K |
|
272
Darden Restaurants
DRI
$23.7B
| $935K | 0.02% |
14,112
+653
| +5% | +$41.3K |
|
273
HDFC Bank
HDB
$124B
| $930K | 0.02% |
60,348
+3,788
| +7% | +$54.1K |
|
274
MetLife
MET
$62.5B
| $928K | 0.02% |
23,683
+212
| +0.9% | +$7.92K |
|
275
IBM
IBM
$209B
| $902K | 0.02% |
6,233
+633
| +11% | +$80.9K |
|
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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.