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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 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
ANDV
526
DELISTED
Andeavor
ANDV
$61K ﹤0.01%
714
+704
+7,040% +$60.4K
EAT icon
527
Brinker International
EAT
$9.17B
$60K ﹤0.01%
1,303
+174
+15% +$8.37K
DHI icon
528
D.R. Horton
DHI
$40B
$59K ﹤0.01%
1,950
+490
+34% +$13.5K
MON
529
DELISTED
Monsanto Co
MON
$59K ﹤0.01%
669
+101
+18% +$9.12K
USB icon
530
US Bancorp
USB
$98.2B
$58K ﹤0.01%
1,426
-39
-3% -$1.56K
FRC
531
DELISTED
First Republic Bank
FRC
$58K ﹤0.01%
874
-304
-26% -$19.5K
APA icon
532
APA Corp
APA
$13.2B
$57K ﹤0.01%
1,169
+513
+78% +$21.3K
CLX icon
533
Clorox
CLX
$11.6B
$57K ﹤0.01%
454
-145
-24% -$18.4K
UAL icon
534
United Airlines
UAL
$39.4B
$57K ﹤0.01%
953
-99
-9% -$5.26K
ULTA icon
535
Ulta Beauty
ULTA
$22B
$57K ﹤0.01%
294
-54
-16% -$9.41K
CCEP icon
536
Coca-Cola Europacific Partners
CCEP
$48.3B
$56K ﹤0.01%
1,095
– –
CSX icon
537
CSX Corp
CSX
$93.4B
$56K ﹤0.01%
6,492
-369
-5% -$2.99K
EOG icon
538
EOG Resources
EOG
$79.2B
$56K ﹤0.01%
778
-28
-3% -$1.94K
LOPE icon
539
Grand Canyon Education
LOPE
$3.79B
$56K ﹤0.01%
1,305
-20
-2% -$771
ORLY icon
540
O'Reilly Automotive
ORLY
$72.9B
$56K ﹤0.01%
3,060
-720
-19% -$12.3K
SHV icon
541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56K ﹤0.01%
509
-15,517
-97% -$1.71M
WSM icon
542
Williams-Sonoma
WSM
$26.9B
$56K ﹤0.01%
2,060
-228
-10% -$6.18K
NUM
543
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
3,930
– –
HBI
544
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
1,931
-59
-3% -$1.69K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.34B
$55K ﹤0.01%
633
-670,257
-100% -$59.9M
EEFT icon
546
Euronet Worldwide
EEFT
$2.72B
$54K ﹤0.01%
728
+78
+12% +$5.51K
MCO icon
547
Moody's
MCO
$82.8B
$54K ﹤0.01%
564
+102
+22% +$9.17K
TEF
548
DELISTED
Telefonica
TEF
$54K ﹤0.01%
6,212
+56
+0.9% +$456
MORE
549
DELISTED
Monogram Residential Trust, Inc.
MORE
$54K ﹤0.01%
5,504
– –
DVN icon
550
Devon Energy
DVN
$52.1B
$53K ﹤0.01%
1,955
+795
+69% +$19.4K
20 21
22
23 24

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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 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.