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AssetMark Inc

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
Cap. Flow
+$292M
Cap. Flow %
5.09%
Top 10 Hldgs %
25.78%
Holding
1,601
New
75
Increased
525
Reduced
504
Closed
337

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$110M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$110M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$108M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$66.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$115M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$113M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$113M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M
5
MBB icon
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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30.9M 0.54%
522,089
-166,039
-24% -$9.4M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.1M 0.53%
546,176
+102,080
+23% +$5.49M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.5M 0.52%
248,681
+56,176
+29% +$6.46M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.3M 0.51%
314,213
-60,715
-16% -$5.33M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.7M 0.5%
1,110,106
+841,980
+314% +$21.2M
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$28.4M 0.5%
476,526
+182,539
+62% +$10.4M
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$28.3M 0.49%
1,704,605
+665,935
+64% +$10.5M
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.56B
$26.9M 0.47%
424,743
+84,798
+25% +$5.01M
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$25.7M 0.45%
309,979
+64,046
+26% +$4.95M
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25M 0.44%
506,380
+45,429
+10% +$2.24M
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$24M 0.42%
840,696
+3,855
+0.5% +$103K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.5M 0.41%
89,637
-4,147
-4% -$1.01M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$23M 0.4%
886,836
-580,150
-40% -$14.7M
PPL
64
PPL Corp
PPL
$26.8B
$22.2M 0.39%
584,045
+44,269
+8% +$1.57M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$22.2M 0.39%
977,902
-332,590
-25% -$7.4M
ADP icon
66
Automatic Data Processing
ADP
$105B
$22M 0.38%
245,675
+28,109
+13% +$2.36M
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22M 0.38%
252,773
+179,538
+245% +$14.6M
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.9M 0.38%
582,260
+50,428
+9% +$1.87M
NGG icon
69
National Grid
NGG
$80.8B
$21.6M 0.38%
313,881
+34,665
+12% +$2.32M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$21.6M 0.38%
264,000
+65,809
+33% +$5.02M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.8M 0.36%
473,714
+171,053
+57% +$7.12M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.4M 0.34%
564,825
+486,709
+623% +$16.4M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19.3M 0.34%
192,802
+147,412
+325% +$13.8M
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.2M 0.34%
393,856
-23,589
-6% -$1.15M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 0.33%
343,244
-1,967,122
-85% -$106M
1 2
3
4 5

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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.