We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$42.5B
| $187K | ﹤0.01% |
2,092
+56
| +3% | +$5.11K |
|
377
Berkshire Hathaway Class B
BRK.B
$1.1T
| $185K | ﹤0.01% |
1,303
-369
| -22% | -$48.9K |
|
|
PRA
378
DELISTED
ProAssurance
PRA
| $184K | ﹤0.01% |
3,627
+2,890
| +392% | +$143K |
|
379
Invesco DB Agriculture Fund
DBA
$1.23B
| $182K | ﹤0.01% |
8,822
-4,259
| -33% | -$86.2K |
|
380
Monster Beverage
MNST
$94.3B
| $180K | ﹤0.01% |
8,100
-756
| -9% | -$16.8K |
|
381
LyondellBasell Industries
LYB
$20.1B
| $178K | ﹤0.01% |
2,083
+255
| +14% | +$20.5K |
|
382
ASML
ASML
$636B
| $174K | ﹤0.01% |
1,735
+111
| +7% | +$10K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $172K | ﹤0.01% |
2,503
-661
| -21% | -$47.5K |
|
384
Mastercard
MA
$507B
| $170K | ﹤0.01% |
1,799
-2,411
| -57% | -$213K |
|
385
Invesco QQQ Trust
QQQ
$453B
| $169K | ﹤0.01% |
1,547
-227
| -13% | -$23.6K |
|
386
Halliburton
HAL
$26.9B
| $166K | ﹤0.01% |
4,640
-756
| -14% | -$24.7K |
|
387
Invesco DB Base Metals Fund
DBB
$310M
| $165K | ﹤0.01% |
13,267
-6,315
| -32% | -$75.6K |
|
|
GAS
388
DELISTED
AGL Resources Inc
GAS
| $165K | ﹤0.01% |
2,536
+2,324
| +1,096% | +$150K |
|
389
NXP Semiconductors
NXPI
$59.4B
| $164K | ﹤0.01% |
2,017
-10,839
| -84% | -$808K |
|
390
Ohio Valley Banc Corp
OVBC
$197M
| $162K | ﹤0.01% |
7,441
| – | – |
|
391
Fulton Financial
FULT
$4.66B
| $160K | ﹤0.01% |
11,980
| – | – |
|
392
Stryker
SYK
$124B
| $160K | ﹤0.01% |
1,493
-990
| -40% | -$97.6K |
|
393
Sherwin-Williams
SHW
$82.7B
| $158K | ﹤0.01% |
1,668
-492
| -23% | -$43.1K |
|
394
Accenture
ACN
$101B
| $155K | ﹤0.01% |
1,340
+6
| +0.4% | +$616 |
|
395
Boeing
BA
$170B
| $155K | ﹤0.01% |
1,222
-1,692
| -58% | -$210K |
|
396
Liberty Global Class A
LBTYA
$3.58B
| $155K | ﹤0.01% |
4,607
+1,292
| +39% | +$40.7K |
|
397
AGNC Investment
AGNC
$12.4B
| $153K | ﹤0.01% |
+8,236
| New | +$146K |
|
398
Qualcomm
QCOM
$156B
| $150K | ﹤0.01% |
2,929
-6,218
| -68% | -$303K |
|
399
Newell Brands
NWL
$2.48B
| $148K | ﹤0.01% |
3,339
+1,694
| +103% | +$66.4K |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | ﹤0.01% |
3,044
-583
| -16% | -$26.1K |
|
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.