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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 | |
|---|---|---|---|---|---|---|
|
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
| $7K | ﹤0.01% |
67
+58
| +644% | +$5.33K |
|
|
TIF
927
DELISTED
Tiffany & Co.
TIF
| $7K | ﹤0.01% |
100
| – | – |
|
|
CY
928
DELISTED
Cypress Semiconductor
CY
| $7K | ﹤0.01% |
+791
| New | +$6.39K |
|
|
SPN
929
DELISTED
Superior Energy Services, Inc.
SPN
| $7K | ﹤0.01% |
52
+9
| +21% | +$980 |
|
930
ACI Worldwide
ACIW
$5.83B
| $6K | ﹤0.01% |
289
+250
| +641% | +$4.71K |
|
|
ANSS
931
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
69
+14
| +25% | +$1.21K |
|
932
Autohome
ATHM
$2.67B
| $6K | ﹤0.01% |
220
+199
| +948% | +$5.23K |
|
933
C.H. Robinson
CHRW
$17.4B
| $6K | ﹤0.01% |
85
-52
| -38% | -$3.57K |
|
934
Canadian Imperial Bank of Commerce
CM
$108B
| $6K | ﹤0.01% |
166
| – | – |
|
935
CMS Energy
CMS
$22.6B
| $6K | ﹤0.01% |
134
| – | – |
|
936
Gartner
IT
$10.1B
| $6K | ﹤0.01% |
68
+22
| +48% | +$1.86K |
|
937
Itaú Unibanco
ITUB
$93.2B
| $6K | ﹤0.01% |
1,488
-349
| -19% | -$1.06K |
|
938
Mid-America Apartment Communities
MAA
$15.4B
| $6K | ﹤0.01% |
57
+21
| +58% | +$1.95K |
|
939
ONE Gas
OGS
$4.87B
| $6K | ﹤0.01% |
100
-35
| -26% | -$1.97K |
|
940
Oceaneering
OII
$4.86B
| $6K | ﹤0.01% |
+170
| New | +$5.29K |
|
941
Qorvo
QRVO
$7.99B
| $6K | ﹤0.01% |
118
+111
| +1,586% | +$4.84K |
|
942
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6K | ﹤0.01% |
+76
| New | +$5.59K |
|
943
Sabre
SABR
$731M
| $6K | ﹤0.01% |
208
+136
| +189% | +$3.63K |
|
944
Teledyne Technologies
TDY
$30.4B
| $6K | ﹤0.01% |
64
+56
| +700% | +$4.66K |
|
945
TC Energy
TRP
$70.2B
| $6K | ﹤0.01% |
156
+60
| +63% | +$2.1K |
|
946
Wendy's
WEN
$1.4B
| $6K | ﹤0.01% |
584
+509
| +679% | +$5.04K |
|
947
Zebra Technologies
ZBRA
$14B
| $6K | ﹤0.01% |
83
-315
| -79% | -$19.7K |
|
|
KSU
948
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
76
+43
| +130% | +$3.35K |
|
|
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
| $6K | ﹤0.01% |
96
+71
| +284% | +$3.89K |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $6K | ﹤0.01% |
29
-2,992
| -99% | -$521K |
|
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.