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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
OPLN
876
Openlane
OPLN
$4.21B
$10K ﹤0.01%
703
+526
+297% +$6.97K
NUE icon
877
Nucor
NUE
$58.6B
$10K ﹤0.01%
209
+120
+135% +$4.88K
NVGS icon
878
Navigator Holdings
NVGS
$1.38B
$10K ﹤0.01%
646
+557
+626% +$8.12K
RXI icon
879
iShares Global Consumer Discretionary ETF
RXI
$260M
$10K ﹤0.01%
113
-1,343,729
-100% -$113M
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
174
+121
+228% +$6.23K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
70
-6
-8% -$744
NS
882
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
250
– –
PACW
883
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
272
+237
+677% +$8.39K
SIVB
884
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
100
-7,412
-99% -$717K
CP icon
885
Canadian Pacific Kansas City
CP
$78.1B
$9K ﹤0.01%
350
-120
-26% -$2.92K
DLN icon
886
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$9K ﹤0.01%
256
-57,676
-100% -$2M
EQNR icon
887
Equinor
EQNR
$97.7B
$9K ﹤0.01%
589
+152
+35% +$2.12K
ISCG icon
888
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9K ﹤0.01%
402
– –
IYW icon
889
iShares US Technology ETF
IYW
$23.6B
$9K ﹤0.01%
340
– –
NEU icon
890
NewMarket
NEU
$7.82B
$9K ﹤0.01%
22
+13
+144% +$4.77K
RCI icon
891
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
225
– –
STGW icon
892
Stagwell
STGW
$2.09B
$9K ﹤0.01%
366
+319
+679% +$6.47K
TKR icon
893
Timken Company
TKR
$9.56B
$9K ﹤0.01%
+280
New +$8.12K
WDC icon
894
Western Digital
WDC
$188B
$9K ﹤0.01%
246
-3,665
-94% -$131K
CXP
895
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
396
– –
NE
896
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
824
+723
+716% +$6.56K
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K ﹤0.01%
423
+239
+130% +$4.69K
STR
898
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
375
+72
+24% +$1.66K
FTR
899
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
108
+34
+46% +$2.47K
APD icon
900
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
61
+7
+13% +$847
34 35
36
37 38

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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.