We are live on ! Find out more
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 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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$67.3M 1.17%
1,266,371
-39,967
-3% -$2.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.9M 1.13%
1,558,592
+110,738
+8% +$4.19M
USDU icon
28
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$64.6M 1.13%
+2,460,195
New +$66.8M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$63.4M 1.11%
2,275,142
+506,034
+29% +$13.5M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$62.2M 1.09%
542,659
+90,784
+20% +$10.1M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$61.3M 1.07%
1,478,021
+326,902
+28% +$12.6M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$60.5M 1.06%
730,876
+61,573
+9% +$5.04M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.1M 1.03%
1,646,599
+846,074
+106% +$29.2M
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$57.5M 1%
1,243,106
+162,122
+15% +$7.22M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.01B
$52.7M 0.92%
1,282,225
+221,905
+21% +$8.77M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.2M 0.86%
+974,109
New +$48.9M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48.2M 0.84%
1,573,288
+1,288,824
+453% +$39.2M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46M 0.8%
541,335
-369,927
-41% -$31.4M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$45.7M 0.8%
414,547
-215,624
-34% -$23.5M
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
$44.5M 0.78%
386,483
+370,658
+2,342% +$42.1M
AGZ icon
41
iShares Agency Bond ETF
AGZ
$559M
$44.4M 0.78%
386,882
-32,528
-8% -$3.71M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.5M 0.73%
845,374
+187,233
+28% +$9.08M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$41.4M 0.72%
348,040
+68,189
+24% +$7.59M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.21B
$37.7M 0.66%
1,269,363
+479,308
+61% +$13.9M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.4M 0.65%
338,865
+47,051
+16% +$5.01M
GXC icon
46
State Street SPDR S&P China ETF
GXC
$460M
$36M 0.63%
516,265
+221,754
+75% +$14.4M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.9M 0.63%
1,618,402
+523,136
+48% +$10.8M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$34.4M 0.6%
337,178
+50,096
+17% +$4.71M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33.5M 0.59%
410,494
+327,860
+397% +$26M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$32.9M 0.57%
615,223
-544,406
-47% -$29M
1
2
3 4 5

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.