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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
TFCF
951
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
230
-41
-15% -$1.1K
AHGP
952
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
400
– –
HOT
953
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
70
-258
-79% -$17.6K
AMG icon
954
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
32
-5,733
-99% -$800K
BW icon
955
Babcock & Wilcox
BW
$1.39B
$5K ﹤0.01%
25
+22
+733% +$4.38K
CE icon
956
Celanese
CE
$4.9B
$5K ﹤0.01%
80
– –
COLB icon
957
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
156
+132
+550% +$3.88K
CSGP icon
958
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
270
+70
+35% +$1.24K
DORM icon
959
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
99
+50
+102% +$2.38K
EPC icon
960
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
67
-26
-28% -$1.99K
EPR icon
961
EPR Properties
EPR
$4.75B
$5K ﹤0.01%
70
+60
+600% +$3.66K
EXPO icon
962
Exponent
EXPO
$3.24B
$5K ﹤0.01%
188
+68
+57% +$1.64K
FMC icon
963
FMC
FMC
$1.34B
$5K ﹤0.01%
133
+111
+505% +$3.6K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
173
+151
+686% +$4.1K
IDCC icon
965
InterDigital
IDCC
$7.88B
$5K ﹤0.01%
96
+89
+1,271% +$4.3K
ITB icon
966
iShares US Home Construction ETF
ITB
$2.26B
$5K ﹤0.01%
176
-6,835
-97% -$168K
IWB icon
967
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
48
-1,061,181
-100% -$115M
LULU icon
968
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
76
-496
-87% -$29.8K
MD icon
969
Pediatrix Medical
MD
$2.18B
$5K ﹤0.01%
84
+34
+68% +$2.25K
OHI icon
970
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
139
– –
PSA icon
971
Public Storage
PSA
$60.5B
$5K ﹤0.01%
19
-491
-96% -$124K
PSMT icon
972
Pricesmart
PSMT
$5.98B
$5K ﹤0.01%
56
+8
+17% +$621
RYN icon
973
Rayonier
RYN
$6.55B
$5K ﹤0.01%
219
– –
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
51
+15
+42% +$1.59K
TLK icon
975
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
216
+44
+26% +$1.08K
37 38
39
40 41

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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.