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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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $883K | 0.02% |
33,140
-36,783
| -53% | -$932K |
|
277
Merck
MRK
$320B
| $882K | 0.02% |
17,473
+1,983
| +13% | +$97.1K |
|
|
HAR
278
DELISTED
Harman International Industries
HAR
| $873K | 0.02% |
9,810
+39
| +0.4% | +$3.1K |
|
279
Ameriprise Financial
AMP
$48.3B
| $862K | 0.02% |
9,170
+51
| +0.6% | +$4.57K |
|
|
ARG
280
DELISTED
Airgas Inc
ARG
| $861K | 0.02% |
6,076
+6,052
| +25,217% | +$850K |
|
281
Campbell Soup
CPB
$6.53B
| $860K | 0.02% |
13,483
+13,476
| +192,514% | +$792K |
|
282
Pearson
PSO
$10.2B
| $852K | 0.01% |
+67,949
| New | +$777K |
|
283
Roper Technologies
ROP
$38.3B
| $843K | 0.01% |
4,612
-65
| -1% | -$11.2K |
|
284
Duke Energy
DUK
$97.5B
| $831K | 0.01% |
10,294
-565
| -5% | -$42.8K |
|
285
iShares MSCI Singapore ETF
EWS
$1.03B
| $812K | 0.01% |
37,403
-38,078
| -50% | -$752K |
|
286
eBay
EBAY
$50.5B
| $807K | 0.01% |
33,834
+820
| +2% | +$19.9K |
|
287
Stanley Black & Decker
SWK
$14.4B
| $793K | 0.01% |
7,535
-19
| -0.3% | -$1.84K |
|
288
Kohl's
KSS
$2.23B
| $775K | 0.01% |
16,627
-92
| -0.6% | -$4.32K |
|
289
Unum
UNM
$13.6B
| $766K | 0.01% |
24,773
+73
| +0.3% | +$2.14K |
|
|
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
| $760K | 0.01% |
17,584
-3,288
| -16% | -$139K |
|
291
Boston Properties
BXP
$11.3B
| $758K | 0.01% |
5,962
-1,315
| -18% | -$156K |
|
|
VRTU
292
DELISTED
Virtusa Corporation
VRTU
| $755K | 0.01% |
20,151
+20,149
| +1,007,450% | +$764K |
|
293
Bank of America
BAC
$434B
| $754K | 0.01% |
55,793
-618
| -1% | -$8.34K |
|
294
Pfizer
PFE
$142B
| $752K | 0.01% |
26,724
-35,955
| -57% | -$1.03M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $751K | 0.01% |
11,463
+7
| +0.1% | +$416 |
|
296
McKesson
MCK
$101B
| $726K | 0.01% |
4,612
-192
| -4% | -$31K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $723K | 0.01% |
5,725
+68
| +1% | +$7.92K |
|
298
HP
HPQ
$24.4B
| $718K | 0.01% |
58,283
+1,793
| +3% | +$19.2K |
|
299
DTE Energy
DTE
$29.4B
| $715K | 0.01% |
9,265
-184
| -2% | -$13.3K |
|
300
Union Pacific
UNP
$172B
| $713K | 0.01% |
8,968
-1,805
| -17% | -$140K |
|
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.