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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 | |
|---|---|---|---|---|---|---|
|
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
| $440K | 0.01% |
19,658
-1,984
| -9% | -$40.9K |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $439K | 0.01% |
6,599
+296
| +5% | +$18.8K |
|
328
Comcast
CMCSA
$85.3B
| $414K | 0.01% |
13,544
-20,910
| -61% | -$600K |
|
329
Invesco DB Energy Fund
DBE
$90.2M
| $413K | 0.01% |
39,595
-12,271
| -24% | -$123K |
|
330
CF Industries
CF
$19.1B
| $370K | 0.01% |
11,802
-786
| -6% | -$25.7K |
|
331
Colgate-Palmolive
CL
$73B
| $365K | 0.01% |
5,170
+161
| +3% | +$10.7K |
|
332
Oracle
ORCL
$369B
| $361K | 0.01% |
8,815
-6,128
| -41% | -$227K |
|
333
PNC Financial Services
PNC
$99.9B
| $361K | 0.01% |
4,265
+226
| +6% | +$19.2K |
|
334
Mettler-Toledo International
MTD
$28.2B
| $351K | 0.01% |
1,019
+836
| +457% | +$269K |
|
335
Medtronic
MDT
$109B
| $338K | 0.01% |
4,512
-863
| -16% | -$65K |
|
336
Eaton
ETN
$159B
| $299K | 0.01% |
4,779
-10,812
| -69% | -$597K |
|
337
iShare MSCI Eurozone ETF
EZU
$9.63B
| $284K | 0.01% |
8,256
-1,672
| -17% | -$55.1K |
|
338
RTX Corp
RTX
$290B
| $283K | ﹤0.01% |
4,494
-808
| -15% | -$46.9K |
|
339
PepsiCo
PEP
$191B
| $281K | ﹤0.01% |
2,739
-471
| -15% | -$46.5K |
|
340
WisdomTree International High Dividend Fund
DTH
$653M
| $278K | ﹤0.01% |
7,452
-1,793
| -19% | -$64.3K |
|
341
Norfolk Southern
NSC
$75.5B
| $273K | ﹤0.01% |
3,276
-1,782
| -35% | -$135K |
|
342
Teva Pharmaceuticals
TEVA
$40.6B
| $272K | ﹤0.01% |
5,075
-26,669
| -84% | -$1.56M |
|
|
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $264K | ﹤0.01% |
14,850
+1,360
| +10% | +$23.5K |
|
344
Broadcom
AVGO
$1.84T
| $254K | ﹤0.01% |
16,460
-1,990
| -11% | -$26.9K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $253K | ﹤0.01% |
8,770
-3,965
| -31% | -$106K |
|
346
Fortune Brands Innovations
FBIN
$5.87B
| $252K | ﹤0.01% |
5,265
+5,210
| +9,473% | +$224K |
|
347
Vodafone
VOD
$36.5B
| $252K | ﹤0.01% |
7,860
-24,327
| -76% | -$758K |
|
348
Hershey
HSY
$35.6B
| $249K | ﹤0.01% |
2,700
+1,200
| +80% | +$107K |
|
349
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $247K | ﹤0.01% |
7,519
-24,342
| -76% | -$764K |
|
350
iShares Russell 3000 ETF
IWV
$19.5B
| $247K | ﹤0.01% |
2,044
| – | – |
|
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.