We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $40K | ﹤0.01% |
983
| – | – |
|
602
Knowles
KN
$3.13B
| $40K | ﹤0.01% |
3,036
-3,540
| -54% | -$43.6K |
|
603
Parker-Hannifin
PH
$123B
| $40K | ﹤0.01% |
364
-49
| -12% | -$4.92K |
|
604
Smith & Nephew
SNN
$13.3B
| $40K | ﹤0.01% |
1,196
+702
| +142% | +$23K |
|
605
Suncor Energy
SU
$79.4B
| $40K | ﹤0.01% |
1,421
-84
| -6% | -$2.03K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
844
+70
| +9% | +$3.02K |
|
|
SCG
607
DELISTED
Scana
SCG
| $40K | ﹤0.01% |
+568
| New | +$36.7K |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $40K | ﹤0.01% |
964
-2
| -0.2% | -$78 |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $40K | ﹤0.01% |
1,300
-665
| -34% | -$18.8K |
|
|
NJ
610
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $40K | ﹤0.01% |
2,330
-1,152
| -33% | -$19.6K |
|
611
Glacier Bancorp
GBCI
$6.42B
| $39K | ﹤0.01% |
1,534
-23
| -1% | -$559 |
|
612
Hewlett Packard
HPE
$63.4B
| $39K | ﹤0.01% |
3,756
+1,578
| +72% | +$13.2K |
|
613
ICICI Bank
IBN
$108B
| $39K | ﹤0.01% |
6,005
-2,874
| -32% | -$16.8K |
|
614
Illumina
ILMN
$31B
| $39K | ﹤0.01% |
248
-3
| -1% | -$459 |
|
615
Protolabs
PRLB
$1.79B
| $39K | ﹤0.01% |
505
+26
| +5% | +$1.68K |
|
616
RB Global
RBA
$20.4B
| $39K | ﹤0.01% |
1,456
-6,971
| -83% | -$165K |
|
617
UFP Industries
UFPI
$4.9B
| $39K | ﹤0.01% |
1,350
-7,575
| -85% | -$180K |
|
618
NCR Voyix
VYX
$1.14B
| $39K | ﹤0.01% |
2,106
-124
| -6% | -$1.78K |
|
|
AV
619
DELISTED
Aviva Plc
AV
| $39K | ﹤0.01% |
3,012
-53
| -2% | -$698 |
|
620
Blackbaud
BLKB
$1.94B
| $38K | ﹤0.01% |
610
-120
| -16% | -$7.02K |
|
621
Cognex
CGNX
$10.9B
| $38K | ﹤0.01% |
1,976
-408
| -17% | -$7.12K |
|
622
Hexcel
HXL
$7.79B
| $38K | ﹤0.01% |
880
-14
| -2% | -$588 |
|
623
iShares US Financials ETF
IYF
$4.67B
| $38K | ﹤0.01% |
892
-1,668,792
| -100% | -$67.7M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $38K | ﹤0.01% |
693
+20
| +3% | +$973 |
|
625
Sumitomo Mitsui Financial
SMFG
$164B
| $38K | ﹤0.01% |
6,328
-7,249
| -53% | -$45.2K |
|
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.