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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$13B
| $34K | ﹤0.01% |
393
+150
| +62% | +$12.1K |
|
652
EPAM Systems
EPAM
$5.51B
| $34K | ﹤0.01% |
450
| – | – |
|
653
Morgan Stanley
MS
$331B
| $34K | ﹤0.01% |
1,361
-213
| -14% | -$5.44K |
|
654
Phillips 66
PSX
$84.9B
| $34K | ﹤0.01% |
398
+109
| +38% | +$8.86K |
|
655
Tractor Supply
TSCO
$16.1B
| $34K | ﹤0.01% |
1,890
-545
| -22% | -$9.33K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $34K | ﹤0.01% |
1,285
+22
| +2% | +$536 |
|
|
CMD
657
DELISTED
Cantel Medical Corporation
CMD
| $34K | ﹤0.01% |
475
| – | – |
|
|
LLTC
658
DELISTED
Linear Technology Corp
LLTC
| $34K | ﹤0.01% |
767
-17
| -2% | -$719 |
|
659
Agilent Technologies
A
$39.1B
| $33K | ﹤0.01% |
822
-4,620
| -85% | -$176K |
|
|
BBT
660
Beacon Financial Corp
BBT
$2.66B
| $33K | ﹤0.01% |
+1,228
| New | +$32.8K |
|
661
Costco
COST
$422B
| $33K | ﹤0.01% |
211
-42
| -17% | -$6.37K |
|
662
Eversource Energy
ES
$26.9B
| $33K | ﹤0.01% |
567
+51
| +10% | +$2.78K |
|
663
FedEx
FDX
$72.7B
| $33K | ﹤0.01% |
200
-36
| -15% | -$5.01K |
|
664
Marriott International
MAR
$98.3B
| $33K | ﹤0.01% |
459
-653
| -59% | -$42.7K |
|
665
Ryanair
RYAAY
$30.4B
| $33K | ﹤0.01% |
950
+582
| +158% | +$19.2K |
|
666
Schwab US Dividend Equity ETF
SCHD
$103B
| $33K | ﹤0.01% |
2,439
-738
| -23% | -$9.36K |
|
667
Wabtec
WAB
$49.1B
| $33K | ﹤0.01% |
422
-31,032
| -99% | -$2.15M |
|
668
WD-40
WDFC
$3.05B
| $33K | ﹤0.01% |
305
| – | – |
|
669
Cohen & Steers
CNS
$4.23B
| $32K | ﹤0.01% |
825
| – | – |
|
670
Progressive
PGR
$123B
| $32K | ﹤0.01% |
910
+215
| +31% | +$6.87K |
|
671
Primoris Services
PRIM
$4.58B
| $32K | ﹤0.01% |
1,330
-28
| -2% | -$597 |
|
672
Silgan Holdings
SLGN
$4.23B
| $32K | ﹤0.01% |
1,222
+254
| +26% | +$6.59K |
|
673
Snap-on
SNA
$21.2B
| $32K | ﹤0.01% |
204
-103
| -34% | -$15.8K |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $32K | ﹤0.01% |
742
-1,218,060
| -100% | -$49.9M |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $32K | ﹤0.01% |
616
-945
| -61% | -$45.7K |
|
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.