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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$10.5B
| $97K | ﹤0.01% |
2,673
-269
| -9% | -$8.7K |
|
452
Skyworks Solutions
SWKS
$9.37B
| $97K | ﹤0.01% |
1,243
-9
| -0.7% | -$610 |
|
|
SCHW
453
Charles Schwab
SCHW
$184B
| $96K | ﹤0.01% |
3,415
+684
| +25% | +$18.1K |
|
454
Middleby
MIDD
$6.04B
| $94K | ﹤0.01% |
883
-28
| -3% | -$2.63K |
|
455
Zoetis
ZTS
$32.3B
| $94K | ﹤0.01% |
2,130
+367
| +21% | +$15.6K |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $94K | ﹤0.01% |
1,297
-149
| -10% | -$10.3K |
|
457
iShares S&P 500 Growth ETF
IVW
$74B
| $92K | ﹤0.01% |
3,188
-19,516
| -86% | -$537K |
|
|
458
iShares Russell 1000 Growth ETF
IWF
$121B
| $92K | ﹤0.01% |
3,684
-4,774,924
| -100% | -$113M |
|
459
Carter's
CRI
$1.42B
| $91K | ﹤0.01% |
859
+817
| +1,945% | +$78.3K |
|
460
Weyerhaeuser
WY
$18B
| $91K | ﹤0.01% |
2,945
-66
| -2% | -$1.76K |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
1,887
+510
| +37% | +$23.9K |
|
462
Amdocs
DOX
$5.89B
| $89K | ﹤0.01% |
1,476
+418
| +40% | +$23.4K |
|
463
Henry Schein
HSIC
$9.79B
| $88K | ﹤0.01% |
1,303
-38
| -3% | -$2.37K |
|
|
VGR
464
DELISTED
Vector Group Ltd.
VGR
| $88K | ﹤0.01% |
+6,614
| New | +$88.1K |
|
465
Gen Digital
GEN
$16.4B
| $87K | ﹤0.01% |
4,727
-193
| -4% | -$3.71K |
|
466
Trane Technologies
TT
$101B
| $87K | ﹤0.01% |
1,402
-215
| -13% | -$11.7K |
|
467
Alaska Air
ALK
$5.3B
| $85K | ﹤0.01% |
1,037
+119
| +13% | +$8.79K |
|
468
Deluxe
DLX
$1.18B
| $85K | ﹤0.01% |
1,359
+149
| +12% | +$8.3K |
|
469
CBRE Group
CBRE
$42.3B
| $83K | ﹤0.01% |
2,893
-158
| -5% | -$4.35K |
|
470
Enbridge
ENB
$119B
| $83K | ﹤0.01% |
2,122
+669
| +46% | +$22.9K |
|
471
Four Corners Property Trust
FCPT
$2.8B
| $82K | ﹤0.01% |
4,551
-448
| -9% | -$7.5K |
|
472
Lam Research
LRCX
$374B
| $82K | ﹤0.01% |
9,930
+720
| +8% | +$5.24K |
|
473
RPM International
RPM
$13.6B
| $82K | ﹤0.01% |
1,742
+73
| +4% | +$3.02K |
|
|
AGEN
474
Agenus
AGEN
$310M
| $81K | ﹤0.01% |
986
| – | – |
|
475
CDW
CDW
$18.9B
| $80K | ﹤0.01% |
1,912
+203
| +12% | +$7.91K |
|
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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.