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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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$15.2B
| $38K | ﹤0.01% |
533
+30
| +6% | +$2.02K |
|
627
Zimmer Biomet
ZBH
$18.2B
| $38K | ﹤0.01% |
368
+48
| +15% | +$4.64K |
|
|
LOGM
628
DELISTED
LogMein, Inc.
LOGM
| $38K | ﹤0.01% |
760
+205
| +37% | +$10.6K |
|
629
BCE
BCE
$20.2B
| $37K | ﹤0.01% |
814
| – | – |
|
630
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $37K | ﹤0.01% |
276
-2,789
| -91% | -$348K |
|
631
Webster Financial
WBS
$12.5B
| $37K | ﹤0.01% |
1,031
+158
| +18% | +$5.41K |
|
|
CERN
632
DELISTED
Cerner Corp
CERN
| $37K | ﹤0.01% |
698
-130
| -16% | -$7.08K |
|
633
Booking.com
BKNG
$149B
| $36K | ﹤0.01% |
700
-2,600
| -79% | -$125K |
|
634
Globus Medical
GMED
$10.7B
| $36K | ﹤0.01% |
1,517
+91
| +6% | +$2.23K |
|
635
Healthcare Services Group
HCSG
$1.6B
| $36K | ﹤0.01% |
988
| – | – |
|
636
Heartland Express
HTLD
$948M
| $36K | ﹤0.01% |
1,918
+65
| +4% | +$1.17K |
|
637
Kennametal
KMT
$2.59B
| $36K | ﹤0.01% |
+1,600
| New | +$31.1K |
|
638
Nabors Industries
NBR
$1.27B
| $36K | ﹤0.01% |
78
| – | – |
|
|
LFC
639
DELISTED
China Life Insurance Company Ltd.
LFC
| $36K | ﹤0.01% |
2,963
+240
| +9% | +$2.9K |
|
640
American Electric Power
AEP
$69.6B
| $35K | ﹤0.01% |
523
-693
| -57% | -$42.9K |
|
641
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $35K | ﹤0.01% |
5,536
-893
| -14% | -$5.67K |
|
642
National Health Investors
NHI
$3.72B
| $35K | ﹤0.01% |
533
+23
| +5% | +$1.42K |
|
643
News Corp Class A
NWSA
$14.9B
| $35K | ﹤0.01% |
2,732
-14
| -0.5% | -$166 |
|
644
Power Integrations
POWI
$3.38B
| $35K | ﹤0.01% |
1,424
+58
| +4% | +$1.33K |
|
645
VF Corp
VFC
$5.63B
| $35K | ﹤0.01% |
570
+213
| +60% | +$12.4K |
|
|
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
| $35K | ﹤0.01% |
1,033
-1
| -0.1% | -$31 |
|
|
CLC
647
DELISTED
Clarcor
CLC
| $35K | ﹤0.01% |
610
-9
| -1% | -$444 |
|
|
MHFI
648
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35K | ﹤0.01% |
349
+156
| +81% | +$14K |
|
|
CAVM
649
DELISTED
Cavium, Inc.
CAVM
| $35K | ﹤0.01% |
576
-15
| -3% | -$866 |
|
|
LNKD
650
DELISTED
LinkedIn Corporation
LNKD
| $35K | ﹤0.01% |
308
+44
| +17% | +$6.46K |
|
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.