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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$129B
| $712K | 0.01% |
10,274
+31
| +0.3% | +$2.05K |
|
|
RSX
302
DELISTED
VanEck Russia ETF
RSX
| $696K | 0.01% |
42,550
-47,203
| -53% | -$684K |
|
303
Ecolab
ECL
$77.1B
| $660K | 0.01% |
5,919
+157
| +3% | +$16.7K |
|
304
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
| $657K | 0.01% |
17,160
-392
| -2% | -$14.2K |
|
|
DGL
305
DELISTED
Invesco DB Gold Fund
DGL
| $654K | 0.01% |
+16,225
| New | +$628K |
|
306
Biogen
BIIB
$30.3B
| $646K | 0.01% |
2,484
+88
| +4% | +$23.2K |
|
307
Invesco International Corporate Bond ETF
PICB
$354M
| $623K | 0.01% |
23,650
-7,041
| -23% | -$177K |
|
308
Integer Holdings
ITGR
$3.4B
| $602K | 0.01% |
16,881
-4,860
| -22% | -$171K |
|
309
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $594K | 0.01% |
10,950
-341
| -3% | -$17.5K |
|
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
| $571K | 0.01% |
17,183
-523,572
| -97% | -$16.8M |
|
311
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $570K | 0.01% |
18,173
-117,658
| -87% | -$3.57M |
|
312
Perrigo
PRGO
$1.4B
| $558K | 0.01% |
4,362
-332
| -7% | -$45.4K |
|
|
HEWP
313
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $558K | 0.01% |
+29,505
| New | +$551K |
|
314
NOV
NOV
$6.89B
| $549K | 0.01% |
17,650
-3,974
| -18% | -$121K |
|
315
Deere & Co
DE
$161B
| $543K | 0.01% |
7,050
-67
| -0.9% | -$5.24K |
|
316
Nike
NKE
$62.1B
| $536K | 0.01% |
8,726
-744
| -8% | -$44.9K |
|
317
Amazon
AMZN
$2.88T
| $533K | 0.01% |
17,960
-5,460
| -23% | -$155K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$109B
| $523K | 0.01% |
9,290
-21,282
| -70% | -$1.11M |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $511K | 0.01% |
25,413
-9,996
| -28% | -$185K |
|
320
CoreCivic
CXW
$3B
| $489K | 0.01% |
+15,267
| New | +$446K |
|
321
iShares International Treasury Bond ETF
IGOV
$1.52B
| $486K | 0.01% |
10,006
+1,018
| +11% | +$47.4K |
|
322
Sunstone Hotel Investors
SHO
$2.19B
| $485K | 0.01% |
+34,668
| New | +$427K |
|
323
Murphy Oil
MUR
$5.53B
| $483K | 0.01% |
19,175
-537
| -3% | -$10.8K |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $476K | 0.01% |
2,767
+194
| +8% | +$32.5K |
|
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $455K | 0.01% |
9,324
+9,100
| +4,063% | +$406K |
|
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.