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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 | |
|---|---|---|---|---|---|---|
|
CRC
776
DELISTED
California Resources Corporation
CRC
| $18K | ﹤0.01% |
1,748
+1,744
| +43,600% | +$20.6K |
|
777
Ford
F
$58.5B
| $17K | ﹤0.01% |
1,265
+1,055
| +502% | +$13.3K |
|
778
Hawaiian Electric Industries
HE
$2.23B
| $17K | ﹤0.01% |
530
| – | – |
|
779
Horace Mann Educators
HMN
$2.1B
| $17K | ﹤0.01% |
535
+167
| +45% | +$5.12K |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $17K | ﹤0.01% |
493
+377
| +325% | +$13.1K |
|
781
JB Hunt Transport Services
JBHT
$25.5B
| $17K | ﹤0.01% |
206
+45
| +28% | +$3.41K |
|
|
K
782
DELISTED
Kellanova
K
| $17K | ﹤0.01% |
240
-27
| -10% | -$1.86K |
|
783
Littelfuse
LFUS
$11.2B
| $17K | ﹤0.01% |
139
+135
| +3,375% | +$14.9K |
|
784
Rockwell Automation
ROK
$53.4B
| $17K | ﹤0.01% |
150
+34
| +29% | +$3.45K |
|
785
Truist Financial
TFC
$63.3B
| $17K | ﹤0.01% |
516
-44
| -8% | -$1.46K |
|
786
Tesla
TSLA
$1.23T
| $17K | ﹤0.01% |
1,080
-510
| -32% | -$6.71K |
|
|
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
| $17K | ﹤0.01% |
1,082
+348
| +47% | +$5.25K |
|
|
AIRM
788
DELISTED
Air Methods Corp
AIRM
| $17K | ﹤0.01% |
473
-86
| -15% | -$3.26K |
|
789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $16K | ﹤0.01% |
746
-699,384
| -100% | -$14.6M |
|
790
Edwards Lifesciences
EW
$49.6B
| $16K | ﹤0.01% |
552
+168
| +44% | +$4.64K |
|
791
Forum Energy Technologies
FET
$708M
| $16K | ﹤0.01% |
60
| – | – |
|
792
iShares Europe ETF
IEV
$1.67B
| $16K | ﹤0.01% |
+400
| New | +$15.1K |
|
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $16K | ﹤0.01% |
252
-1,488
| -86% | -$86.7K |
|
794
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16K | ﹤0.01% |
123
-6,403
| -98% | -$797K |
|
795
Otter Tail
OTTR
$3.71B
| $16K | ﹤0.01% |
554
| – | – |
|
796
J.M. Smucker
SJM
$12.7B
| $16K | ﹤0.01% |
127
+55
| +76% | +$6.93K |
|
|
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
| $16K | ﹤0.01% |
1,165
-135
| -10% | -$1.83K |
|
|
MBLY
798
DELISTED
Mobileye N.V.
MBLY
| $16K | ﹤0.01% |
438
+288
| +192% | +$9.17K |
|
|
WFM
799
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
519
-829
| -61% | -$25.9K |
|
800
New Oriental
EDU
$9.37B
| $15K | ﹤0.01% |
431
+351
| +439% | +$11K |
|
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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.