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AssetMark Inc

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
Cap. Flow
+$292M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.78%
Holding
1,601
New
75
Increased
525
Reduced
504
Closed
337

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$110M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$110M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$108M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$115M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$113M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$113M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M
5
MBB icon
iShares MBS ETF
MBB
+$82.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Real Estate 1.91%
3 Financials 1.56%
4 Technology 1.48%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
451
Pentair
PNR
$9.14B
$97K ﹤0.01%
2,673
-269
-9% -$8.7K
SWKS icon
452
Skyworks Solutions
SWKS
$13.1B
$97K ﹤0.01%
1,243
-9
-0.7% -$610
SCHW
453
Charles Schwab
SCHW
$183B
$96K ﹤0.01%
3,415
+684
+25% +$18.1K
MIDD icon
454
Middleby
MIDD
$5.12B
$94K ﹤0.01%
883
-28
-3% -$2.63K
ZTS icon
455
Zoetis
ZTS
$30.5B
$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
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$76.1B
$92K ﹤0.01%
3,188
-19,516
-86% -$537K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$124B
$92K ﹤0.01%
3,684
-4,774,924
-100% -$113M
CRI icon
459
Carter's
CRI
$1.08B
$91K ﹤0.01%
859
+817
+1,945% +$78.3K
WY icon
460
Weyerhaeuser
WY
$16B
$91K ﹤0.01%
2,945
-66
-2% -$1.76K
XLNX
461
DELISTED
Xilinx Inc
XLNX
$90K ﹤0.01%
1,887
+510
+37% +$23.9K
DOX icon
462
Amdocs
DOX
$6.44B
$89K ﹤0.01%
1,476
+418
+40% +$23.4K
HSIC icon
463
Henry Schein
HSIC
$9.8B
$88K ﹤0.01%
1,303
-38
-3% -$2.37K
VGR
464
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
+6,614
New +$88.1K
GEN icon
465
Gen Digital
GEN
$18.4B
$87K ﹤0.01%
4,727
-193
-4% -$3.71K
TT icon
466
Trane Technologies
TT
$93.8B
$87K ﹤0.01%
1,402
-215
-13% -$11.7K
ALK icon
467
Alaska Air
ALK
$4.45B
$85K ﹤0.01%
1,037
+119
+13% +$8.79K
DLX icon
468
Deluxe
DLX
$1.09B
$85K ﹤0.01%
1,359
+149
+12% +$8.3K
CBRE icon
469
CBRE Group
CBRE
$41.4B
$83K ﹤0.01%
2,893
-158
-5% -$4.35K
ENB icon
470
Enbridge
ENB
$107B
$83K ﹤0.01%
2,122
+669
+46% +$22.9K
FCPT icon
471
Four Corners Property Trust
FCPT
$2.58B
$82K ﹤0.01%
4,551
-448
-9% -$7.5K
LRCX icon
472
Lam Research
LRCX
$340B
$82K ﹤0.01%
9,930
+720
+8% +$5.24K
RPM icon
473
RPM International
RPM
$12.9B
$82K ﹤0.01%
1,742
+73
+4% +$3.02K
AGEN
474
Agenus
AGEN
$321M
$81K ﹤0.01%
986
– –
CDW icon
475
CDW
CDW
$18.9B
$80K ﹤0.01%
1,912
+203
+12% +$7.91K
17 18
19
20 21

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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

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.