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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.79B
| $247K | ﹤0.01% |
2,508
-5,199
| -67% | -$451K |
|
|
DD
352
DELISTED
Du Pont De Nemours E I
DD
| $246K | ﹤0.01% |
3,883
-4,298
| -53% | -$257K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $241K | ﹤0.01% |
1,705
+1,074
| +170% | +$150K |
|
354
Starbucks
SBUX
$120B
| $238K | ﹤0.01% |
3,992
-750
| -16% | -$43.7K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $238K | ﹤0.01% |
1,942
-73
| -4% | -$8.99K |
|
356
PG&E
PCG
$38.6B
| $236K | ﹤0.01% |
3,955
-37,415
| -90% | -$2.09M |
|
357
Texas Instruments
TXN
$252B
| $236K | ﹤0.01% |
4,112
+255
| +7% | +$13.5K |
|
358
FNB Corp
FNB
$6.75B
| $213K | ﹤0.01% |
16,400
+1,098
| +7% | +$13.7K |
|
359
American International
AIG
$41.8B
| $211K | ﹤0.01% |
3,911
-460
| -11% | -$24.8K |
|
360
Diageo
DEO
$49.1B
| $211K | ﹤0.01% |
1,957
+244
| +14% | +$25.8K |
|
361
Mondelez International
MDLZ
$79.6B
| $210K | ﹤0.01% |
5,234
-447
| -8% | -$18.2K |
|
362
Altria Group
MO
$116B
| $209K | ﹤0.01% |
3,329
+550
| +20% | +$33.3K |
|
363
SLB Ltd
SLB
$72.9B
| $209K | ﹤0.01% |
2,845
+413
| +17% | +$29K |
|
364
Citigroup
C
$223B
| $208K | ﹤0.01% |
4,980
-12,035
| -71% | -$503K |
|
365
Bristol-Myers Squibb
BMY
$132B
| $206K | ﹤0.01% |
3,221
+349
| +12% | +$22K |
|
366
Cencora
COR
$60.7B
| $202K | ﹤0.01% |
2,328
-7
| -0.3% | -$624 |
|
367
Valero Energy
VLO
$91.1B
| $202K | ﹤0.01% |
3,157
+67
| +2% | +$4.26K |
|
368
3M
MMM
$90.8B
| $200K | ﹤0.01% |
1,439
-2,294
| -61% | -$295K |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $199K | ﹤0.01% |
4,443
+216
| +5% | +$9.3K |
|
370
TSMC
TSM
$2.11T
| $198K | ﹤0.01% |
7,566
+4,935
| +188% | +$115K |
|
371
American Express
AXP
$228B
| $196K | ﹤0.01% |
3,188
-149
| -4% | -$8.67K |
|
|
BNY
372
Bank of New York Mellon
BNY
$107B
| $196K | ﹤0.01% |
5,326
+2,065
| +63% | +$74.9K |
|
373
First Commonwealth Financial
FCF
$2.16B
| $193K | ﹤0.01% |
+21,799
| New | +$188K |
|
374
NextEra Energy
NEE
$183B
| $192K | ﹤0.01% |
6,492
-2,160
| -25% | -$60.6K |
|
375
Goldman Sachs
GS
$302B
| $187K | ﹤0.01% |
1,194
-22
| -2% | -$3.4K |
|
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.