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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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$8.13B
| $45K | ﹤0.01% |
1,541
-688
| -31% | -$17.8K |
|
577
Xylem
XYL
$27.3B
| $45K | ﹤0.01% |
1,101
+88
| +9% | +$3.24K |
|
578
BorgWarner
BWA
$13.1B
| $44K | ﹤0.01% |
1,306
+172
| +15% | +$5.1K |
|
579
First Solar
FSLR
$22.7B
| $44K | ﹤0.01% |
643
+473
| +278% | +$31.7K |
|
580
Jack Henry & Associates
JKHY
$10.9B
| $44K | ﹤0.01% |
520
+30
| +6% | +$2.41K |
|
581
Royal Caribbean
RCL
$85.1B
| $44K | ﹤0.01% |
534
+32
| +6% | +$2.5K |
|
|
CEB
582
DELISTED
CEB Inc.
CEB
| $44K | ﹤0.01% |
672
+54
| +9% | +$3.09K |
|
583
Applied Industrial Technologies
AIT
$12.8B
| $43K | ﹤0.01% |
1,000
| – | – |
|
584
Paychex
PAYX
$41.6B
| $43K | ﹤0.01% |
799
+7
| +0.9% | +$353 |
|
|
SF
585
Stifel
SF
$12.6B
| $43K | ﹤0.01% |
3,251
+434
| +15% | +$6.17K |
|
|
CS
586
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
3,027
-27,612
| -90% | -$439K |
|
|
CHA
587
DELISTED
China Telecom Corporation, LTD
CHA
| $43K | ﹤0.01% |
821
-21
| -2% | -$996 |
|
588
Akamai
AKAM
$16.7B
| $42K | ﹤0.01% |
761
+325
| +75% | +$16.5K |
|
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $42K | ﹤0.01% |
871
| – | – |
|
590
Lithia Motors
LAD
$8.47B
| $42K | ﹤0.01% |
478
+53
| +12% | +$4.55K |
|
591
Northwest Bancshares
NWBI
$2.3B
| $42K | ﹤0.01% |
3,107
+38
| +1% | +$483 |
|
|
QGENF
592
DELISTED
QIAGEN NV
QGENF
| $42K | ﹤0.01% |
1,900
+15
| +0.8% | +$332 |
|
593
Adobe
ADBE
$99.5B
| $41K | ﹤0.01% |
432
-94
| -18% | -$8.15K |
|
594
Fidelity Limited Term Bond ETF
FLTB
$414M
| $41K | ﹤0.01% |
820
-909,924
| -100% | -$45.5M |
|
595
McCormick & Company Voting
MKC.V
$13.7B
| $41K | ﹤0.01% |
828
| – | – |
|
596
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $41K | ﹤0.01% |
600
| – | – |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $41K | ﹤0.01% |
1,172
-351
| -23% | -$11K |
|
598
Aon
AON
$76.5B
| $40K | ﹤0.01% |
384
-139
| -27% | -$13K |
|
599
British American Tobacco
BTI
$131B
| $40K | ﹤0.01% |
678
+350
| +107% | +$19.3K |
|
600
Five Below
FIVE
$12B
| $40K | ﹤0.01% |
975
+47
| +5% | +$1.72K |
|
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.