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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 | |
|---|---|---|---|---|---|---|
|
WBC
551
DELISTED
WABCO HOLDINGS INC.
WBC
| $53K | ﹤0.01% |
494
+29
| +6% | +$2.74K |
|
|
OIL
552
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $53K | ﹤0.01% |
10,423
+4,168
| +67% | +$21.4K |
|
553
Texas Roadhouse
TXRH
$13.5B
| $52K | ﹤0.01% |
1,190
-240
| -17% | -$9.32K |
|
554
AptarGroup
ATR
$8.55B
| $51K | ﹤0.01% |
646
+124
| +24% | +$9.09K |
|
555
Casey's General Stores
CASY
$32.2B
| $51K | ﹤0.01% |
454
+445
| +4,944% | +$49.8K |
|
556
Dollar General
DG
$28B
| $51K | ﹤0.01% |
601
-31
| -5% | -$2.35K |
|
|
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
| $51K | ﹤0.01% |
791
+75
| +10% | +$4.46K |
|
|
FEIC
558
DELISTED
FEI COMPANY
FEIC
| $51K | ﹤0.01% |
575
-8
| -1% | -$619 |
|
559
NorthWestern Energy
NWE
$4.23B
| $50K | ﹤0.01% |
811
-4,052
| -83% | -$234K |
|
|
WR
560
DELISTED
Westar Energy Inc
WR
| $49K | ﹤0.01% |
997
+981
| +6,131% | +$43.8K |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $49K | ﹤0.01% |
1,205
+472
| +64% | +$17.9K |
|
562
Avery Dennison
AVY
$13B
| $48K | ﹤0.01% |
659
+17
| +3% | +$1.1K |
|
563
ENI
E
$80.5B
| $48K | ﹤0.01% |
1,585
-15
| -0.9% | -$426 |
|
564
FS KKR Capital
FSK
$2.96B
| $48K | ﹤0.01% |
1,322
-3,166
| -71% | -$107K |
|
565
Robert Half
RHI
$3.87B
| $48K | ﹤0.01% |
1,036
+15
| +1% | +$628 |
|
566
ATI
ATI
$25.6B
| $47K | ﹤0.01% |
2,883
+1,198
| +71% | +$14.6K |
|
567
Cigna
CI
$73.8B
| $47K | ﹤0.01% |
339
+105
| +45% | +$14.4K |
|
568
Chesapeake Utilities
CPK
$3.19B
| $47K | ﹤0.01% |
750
| – | – |
|
569
Corning
GLW
$119B
| $47K | ﹤0.01% |
2,257
-51,702
| -96% | -$959K |
|
570
Iron Mountain
IRM
$36.4B
| $47K | ﹤0.01% |
1,395
+56
| +4% | +$1.61K |
|
571
PPG Industries
PPG
$24.6B
| $47K | ﹤0.01% |
420
+415
| +8,300% | +$40.8K |
|
572
iShares Gold Trust
IAU
$62.9B
| $46K | ﹤0.01% |
+1,923
| New | +$44K |
|
573
Toro Company
TTC
$8.75B
| $46K | ﹤0.01% |
1,072
-164
| -13% | -$6.3K |
|
574
VeriSign
VRSN
$26.2B
| $46K | ﹤0.01% |
519
+22
| +4% | +$1.8K |
|
575
Elevance Health
ELV
$81.5B
| $45K | ﹤0.01% |
325
+51
| +19% | +$6.82K |
|
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.