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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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23.1B
| $122K | ﹤0.01% |
1,862
-147
| -7% | -$8.71K |
|
427
Netflix
NFLX
$298B
| $120K | ﹤0.01% |
11,760
-380
| -3% | -$3.73K |
|
428
Honeywell
HON
$77.6B
| $119K | ﹤0.01% |
1,180
-258
| -18% | -$24.2K |
|
429
Vulcan Materials
VMC
$34.9B
| $118K | ﹤0.01% |
1,117
-151
| -12% | -$14.3K |
|
430
General Motors
GM
$80.3B
| $115K | ﹤0.01% |
3,673
-1,487
| -29% | -$44.7K |
|
431
Northrop Grumman
NOC
$77.3B
| $115K | ﹤0.01% |
580
-391
| -40% | -$73.9K |
|
432
W.W. Grainger
GWW
$65.5B
| $114K | ﹤0.01% |
489
+101
| +26% | +$21.2K |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $114K | ﹤0.01% |
1,016
+159
| +19% | +$17K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $113K | ﹤0.01% |
2,738
-56
| -2% | -$2.22K |
|
435
Franklin Resources
BEN
$17.6B
| $111K | ﹤0.01% |
2,850
-3,265
| -53% | -$116K |
|
436
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $111K | ﹤0.01% |
2,829
+471
| +20% | +$17.1K |
|
437
Amphenol
APH
$199B
| $109K | ﹤0.01% |
7,532
-440
| -6% | -$5.71K |
|
438
Humana
HUM
$43.8B
| $109K | ﹤0.01% |
596
+175
| +42% | +$30.4K |
|
439
Cardinal Health
CAH
$54B
| $108K | ﹤0.01% |
1,316
+45
| +4% | +$3.66K |
|
440
Bread Financial
BFH
$4.34B
| $107K | ﹤0.01% |
610
+20
| +3% | +$3.49K |
|
441
Becton Dickinson
BDX
$45.8B
| $105K | ﹤0.01% |
706
+25
| +4% | +$3.55K |
|
442
Consolidated Edison
ED
$40.2B
| $103K | ﹤0.01% |
1,338
-2,047
| -60% | -$145K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $103K | ﹤0.01% |
2,870
+13
| +0.5% | +$468 |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $103K | ﹤0.01% |
2,032
-99
| -5% | -$4.47K |
|
445
Fidelity National Financial
FNF
$13.8B
| $101K | ﹤0.01% |
4,290
+277
| +7% | +$6.2K |
|
446
UGI
UGI
$7.74B
| $101K | ﹤0.01% |
2,509
-139
| -5% | -$5.04K |
|
447
Applied Materials
AMAT
$408B
| $100K | ﹤0.01% |
4,707
+1,132
| +32% | +$20.6K |
|
448
SAP
SAP
$212B
| $100K | ﹤0.01% |
1,243
-13,014
| -91% | -$1.01M |
|
449
AB InBev
BUD
$167B
| $99K | ﹤0.01% |
797
+65
| +9% | +$7.71K |
|
450
Acuity Brands
AYI
$9.83B
| $97K | ﹤0.01% |
445
-28
| -6% | -$5.78K |
|
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.