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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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.8M | 0.33% |
475,026
+68,616
| +17% | +$2.56M |
|
77
iShares MSCI Canada ETF
EWC
$6.17B
| $18.3M | 0.32% |
773,236
+326,389
| +73% | +$6.99M |
|
78
JPMorgan Chase
JPM
$933B
| $18.3M | 0.32% |
309,334
+50,448
| +19% | +$2.95M |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.8M | 0.31% |
335,843
+282,659
| +531% | +$14.4M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.8M | 0.28% |
170,286
+7,038
| +4% | +$636K |
|
81
Apple
AAPL
$4.9T
| $15.7M | 0.27% |
576,888
+70,424
| +14% | +$1.75M |
|
82
Vanguard Real Estate ETF
VNQ
$39.4B
| $15M | 0.26% |
178,453
-85,139
| -32% | -$6.63M |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $14.8M | 0.26% |
+588,744
| New | +$14M |
|
84
Microchip Technology
MCHP
$40.7B
| $14.8M | 0.26% |
612,958
+86,814
| +17% | +$1.93M |
|
85
Occidental Petroleum
OXY
$55.6B
| $14.8M | 0.26% |
215,850
+25,965
| +14% | +$1.74M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.26% |
298,842
+43,060
| +17% | +$1.93M |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $14.4M | 0.25% |
508,118
+52,135
| +11% | +$1.43M |
|
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $14.3M | 0.25% |
655,707
-43,350
| -6% | -$885K |
|
89
Omnicom Group
OMC
$21.8B
| $14M | 0.24% |
167,757
+8,319
| +5% | +$627K |
|
90
Kimberly-Clark
KMB
$36.6B
| $13.5M | 0.24% |
100,450
+8,826
| +10% | +$1.15M |
|
91
HSBC
HSBC
$367B
| $13M | 0.23% |
467,574
+116,347
| +33% | +$3.44M |
|
92
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.6M | 0.22% |
488,941
+182,844
| +60% | +$4.68M |
|
93
Johnson & Johnson
JNJ
$617B
| $12.6M | 0.22% |
116,293
+7,842
| +7% | +$812K |
|
94
iShares International Select Dividend ETF
IDV
$8.46B
| $12.1M | 0.21% |
415,963
+133,254
| +47% | +$3.67M |
|
95
TotalEnergies
TTE
$193B
| $12M | 0.21% |
265,056
+45,998
| +21% | +$2.03M |
|
96
Microsoft
MSFT
$3.35T
| $11.8M | 0.21% |
214,545
-7,499
| -3% | -$393K |
|
97
GSK
GSK
$104B
| $11.6M | 0.2% |
229,362
+31,297
| +16% | +$1.56M |
|
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $11.6M | 0.2% |
422,834
+291,024
| +221% | +$7.25M |
|
99
Chevron
CVX
$383B
| $11.5M | 0.2% |
121,011
+13,744
| +13% | +$1.2M |
|
100
Toyota
TM
$227B
| $11.5M | 0.2% |
108,525
+13,466
| +14% | +$1.49M |
|
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.