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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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$80.8B
| $69K | ﹤0.01% |
671
+163
| +32% | +$15.2K |
|
502
Emerson Electric
EMR
$83.9B
| $69K | ﹤0.01% |
1,273
+34
| +3% | +$1.64K |
|
503
MarketAxess Holdings
MKTX
$5.71B
| $69K | ﹤0.01% |
553
-79
| -13% | -$9.02K |
|
504
West Pharmaceutical
WST
$24B
| $69K | ﹤0.01% |
1,002
+24
| +2% | +$1.44K |
|
|
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
| $69K | ﹤0.01% |
56
-3
| -5% | -$3.65K |
|
|
STJ
506
DELISTED
St Jude Medical
STJ
| $69K | ﹤0.01% |
1,256
+11
| +0.9% | +$599 |
|
507
Blackrock
BLK
$169B
| $68K | ﹤0.01% |
201
+40
| +25% | +$12.7K |
|
508
Caterpillar
CAT
$375B
| $68K | ﹤0.01% |
892
-59
| -6% | -$3.96K |
|
509
Ryman Hospitality Properties
RHP
$8.43B
| $68K | ﹤0.01% |
1,318
+149
| +13% | +$7.19K |
|
510
Quest Diagnostics
DGX
$25.7B
| $67K | ﹤0.01% |
932
+46
| +5% | +$3.08K |
|
511
Atmos Energy
ATO
$28.8B
| $66K | ﹤0.01% |
883
-2
| -0.2% | -$137 |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66K | ﹤0.01% |
2,378
+424
| +22% | +$11.3K |
|
513
Comfort Systems
FIX
$60.9B
| $65K | ﹤0.01% |
2,045
+548
| +37% | +$15.5K |
|
514
Waters Corp
WAT
$37B
| $64K | ﹤0.01% |
484
-341
| -41% | -$42.5K |
|
|
CAJ
515
DELISTED
Canon, Inc.
CAJ
| $64K | ﹤0.01% |
2,144
-483
| -18% | -$13.9K |
|
516
Avnet
AVT
$7.29B
| $63K | ﹤0.01% |
1,423
+362
| +34% | +$14.9K |
|
517
CRH
CRH
$63.2B
| $63K | ﹤0.01% |
2,241
-35
| -2% | -$928 |
|
518
Sanofi
SNY
$103B
| $63K | ﹤0.01% |
1,580
-12,605
| -89% | -$506K |
|
519
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $63K | ﹤0.01% |
604
-628,167
| -100% | -$62.3M |
|
520
Eastman Chemical
EMN
$8B
| $62K | ﹤0.01% |
855
-73
| -8% | -$4.78K |
|
521
Rio Tinto
RIO
$158B
| $62K | ﹤0.01% |
2,181
-7,079
| -76% | -$188K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $62K | ﹤0.01% |
4,072
-266
| -6% | -$3.73K |
|
523
Honda
HMC
$39.1B
| $61K | ﹤0.01% |
2,214
-786
| -26% | -$21.6K |
|
524
Raymond James Financial
RJF
$33.8B
| $61K | ﹤0.01% |
1,910
+467
| +32% | +$14.3K |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $61K | ﹤0.01% |
3,133
+248
| +9% | +$4.38K |
|
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.