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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 | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $146K | ﹤0.01% |
11,232
| – | – |
|
402
iShares Russell 2000 ETF
IWM
$79.9B
| $145K | ﹤0.01% |
1,314
-1,204
| -48% | -$125K |
|
403
Las Vegas Sands
LVS
$31.8B
| $143K | ﹤0.01% |
2,776
+1,973
| +246% | +$90.3K |
|
404
Kraft Heinz
KHC
$30.8B
| $142K | ﹤0.01% |
1,802
+181
| +11% | +$13.5K |
|
|
HES
405
DELISTED
Hess
HES
| $141K | ﹤0.01% |
2,687
+1,002
| +59% | +$44.3K |
|
406
Hilltop Holdings
HTH
$2.26B
| $141K | ﹤0.01% |
7,465
-7,155
| -49% | -$121K |
|
407
Lloyds Banking Group
LYG
$89.5B
| $141K | ﹤0.01% |
35,662
-5,056
| -12% | -$19.6K |
|
408
iShares MSCI Japan ETF
EWJ
$21.9B
| $140K | ﹤0.01% |
3,070
-1,675
| -35% | -$75.4K |
|
409
Kroger
KR
$35.5B
| $139K | ﹤0.01% |
3,636
+92
| +3% | +$3.55K |
|
410
Macy's
M
$6.53B
| $135K | ﹤0.01% |
3,069
-350
| -10% | -$14.5K |
|
411
Unilever
UL
$137B
| $135K | ﹤0.01% |
2,658
+326
| +14% | +$15.9K |
|
412
PayPal
PYPL
$48.9B
| $134K | ﹤0.01% |
3,460
+308
| +10% | +$11.1K |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $134K | ﹤0.01% |
2,781
+33
| +1% | +$1.44K |
|
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $134K | ﹤0.01% |
2,707
+2,008
| +287% | +$98.4K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$51.3B
| $132K | ﹤0.01% |
7,928
-79
| -1% | -$1.3K |
|
416
Cognizant
CTSH
$24.8B
| $131K | ﹤0.01% |
2,086
| – | – |
|
417
Edison International
EIX
$28.5B
| $131K | ﹤0.01% |
1,817
+1,182
| +186% | +$76.7K |
|
418
iShares US Real Estate ETF
IYR
$4.66B
| $131K | ﹤0.01% |
1,682
-4,808
| -74% | -$349K |
|
419
L3Harris
LHX
$51.8B
| $128K | ﹤0.01% |
1,638
-80
| -5% | -$6.4K |
|
420
iShares MSCI EAFE ETF
EFA
$78.1B
| $125K | ﹤0.01% |
2,179
-2,394
| -52% | -$132K |
|
421
Yum! Brands
YUM
$42.4B
| $124K | ﹤0.01% |
2,114
-4,579
| -68% | -$240K |
|
|
SIR
422
DELISTED
SELECT INCOME REIT
SIR
| $124K | ﹤0.01% |
+12,285
| New | +$109K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $123K | ﹤0.01% |
2,417
-13,316
| -85% | -$642K |
|
|
PWOD
424
DELISTED
Penns Woods Bancorp
PWOD
| $123K | ﹤0.01% |
4,784
+4,484
| +1,495% | +$117K |
|
425
Estee Lauder
EL
$30.5B
| $122K | ﹤0.01% |
1,293
-235
| -15% | -$20.9K |
|
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.