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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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $80K | ﹤0.01% |
1,244
+1,181
| +1,875% | +$76.6K |
|
477
GATX Corp
GATX
$6.35B
| $80K | ﹤0.01% |
1,678
+449
| +37% | +$19.1K |
|
478
DaVita
DVA
$15.4B
| $79K | ﹤0.01% |
1,078
+133
| +14% | +$8.98K |
|
|
DST
479
DELISTED
DST Systems Inc.
DST
| $79K | ﹤0.01% |
1,402
+204
| +17% | +$10.9K |
|
480
Chubb
CB
$135B
| $78K | ﹤0.01% |
+653
| New | +$75K |
|
481
Cinemark Holdings
CNK
$4.24B
| $78K | ﹤0.01% |
2,186
+173
| +9% | +$5.49K |
|
482
Salesforce
CRM
$151B
| $78K | ﹤0.01% |
1,051
-279
| -21% | -$19.2K |
|
483
Electronic Arts
EA
$53B
| $78K | ﹤0.01% |
1,180
-125
| -10% | -$7.98K |
|
484
Johnson Controls International
JCI
$88.8B
| $78K | ﹤0.01% |
1,910
+129
| +7% | +$4.93K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $78K | ﹤0.01% |
1,052
+20
| +2% | +$1.41K |
|
486
WisdomTree US MidCap Fund
EZM
$940M
| $77K | ﹤0.01% |
2,553
-654
| -20% | -$18.2K |
|
487
ICU Medical
ICUI
$4.21B
| $77K | ﹤0.01% |
744
-577
| -44% | -$55.2K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $77K | ﹤0.01% |
832
+159
| +24% | +$13.8K |
|
489
Harley-Davidson
HOG
$2.58B
| $76K | ﹤0.01% |
1,476
-110
| -7% | -$4.8K |
|
|
MJN
490
DELISTED
Mead Johnson Nutrition Company
MJN
| $76K | ﹤0.01% |
890
+73
| +9% | +$5.43K |
|
|
DCM
491
DELISTED
NTT DOCOMO, Inc.
DCM
| $75K | ﹤0.01% |
3,301
+3,115
| +1,675% | +$69.5K |
|
492
Dominion Energy
D
$60.8B
| $74K | ﹤0.01% |
980
| – | – |
|
493
Prudential
PUK
$37.6B
| $73K | ﹤0.01% |
2,023
-509
| -20% | -$18.4K |
|
|
BT
494
DELISTED
BT Group plc (ADR)
BT
| $72K | ﹤0.01% |
2,232
-53,982
| -96% | -$1.81M |
|
495
Asbury Automotive
ABG
$4.31B
| $71K | ﹤0.01% |
1,193
+195
| +20% | +$10.6K |
|
496
Aptiv
APTV
$12B
| $71K | ﹤0.01% |
944
+113
| +14% | +$7.74K |
|
497
Corpay
CPAY
$25B
| $71K | ﹤0.01% |
479
-26
| -5% | -$3.38K |
|
498
ING
ING
$99.8B
| $70K | ﹤0.01% |
5,836
+1,261
| +28% | +$15.1K |
|
499
Ralph Lauren
RL
$22.6B
| $70K | ﹤0.01% |
726
-26
| -3% | -$2.55K |
|
500
Aegon
AEG
$14B
| $69K | ﹤0.01% |
17,440
-4,322
| -20% | -$16.7K |
|
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.