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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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$10.9B
| $11K | ﹤0.01% |
345
| – | – |
|
852
WisdomTree True Developed International Fund
DOL
$830M
| $11K | ﹤0.01% |
268
-6,324
| -96% | -$257K |
|
853
Dover
DOV
$27.6B
| $11K | ﹤0.01% |
217
-38
| -15% | -$1.84K |
|
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11K | ﹤0.01% |
172
-6
| -3% | -$340 |
|
855
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $11K | ﹤0.01% |
267
| – | – |
|
856
iShares Micro-Cap ETF
IWC
$1.44B
| $11K | ﹤0.01% |
+167
| New | +$10.8K |
|
857
Keysight
KEYS
$54.5B
| $11K | ﹤0.01% |
410
-23
| -5% | -$577 |
|
858
ManpowerGroup
MAN
$2.44B
| $11K | ﹤0.01% |
136
+39
| +40% | +$2.99K |
|
859
Steris
STE
$22.3B
| $11K | ﹤0.01% |
159
-77
| -33% | -$5.21K |
|
860
Interface
TILE
$1.99B
| $11K | ﹤0.01% |
582
+105
| +22% | +$1.76K |
|
861
T. Rowe Price
TROW
$23.9B
| $11K | ﹤0.01% |
156
+55
| +54% | +$3.82K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
111
+33
| +42% | +$2.9K |
|
|
AGU
863
DELISTED
Agrium
AGU
| $11K | ﹤0.01% |
129
+113
| +706% | +$9.76K |
|
|
SNDK
864
DELISTED
SANDISK CORP
SNDK
| $11K | ﹤0.01% |
150
+13
| +9% | +$938 |
|
865
Brink's
BCO
$4.88B
| $10K | ﹤0.01% |
308
| – | – |
|
866
BWX Technologies
BWXT
$15.5B
| $10K | ﹤0.01% |
307
+267
| +668% | +$8.24K |
|
867
Chipotle Mexican Grill
CMG
$47.2B
| $10K | ﹤0.01% |
1,050
+950
| +950% | +$9.04K |
|
868
DNOW Inc
DNOW
$2.58B
| $10K | ﹤0.01% |
561
+133
| +31% | +$2.04K |
|
869
Enterprise Products Partners
EPD
$82.3B
| $10K | ﹤0.01% |
400
| – | – |
|
870
Entergy
ETR
$50.2B
| $10K | ﹤0.01% |
250
-90
| -26% | -$3.27K |
|
871
Exelon
EXC
$47.2B
| $10K | ﹤0.01% |
398
-1,743
| -81% | -$39K |
|
872
Flotek Industries
FTK
$852M
| $10K | ﹤0.01% |
222
| – | – |
|
873
Genuine Parts
GPC
$17.1B
| $10K | ﹤0.01% |
100
-43
| -30% | -$3.81K |
|
874
Howard Hughes
HHH
$3.81B
| $10K | ﹤0.01% |
97
+87
| +870% | +$7.99K |
|
875
iShares US Basic Materials ETF
IYM
$1.12B
| $10K | ﹤0.01% |
130
| – | – |
|
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.