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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
PAG icon
1001
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
107
+56
+110% +$1.99K
PDM
1002
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
200
– –
POR icon
1003
Portland General Electric
POR
$5.71B
$4K ﹤0.01%
89
+73
+456% +$2.79K
PWR icon
1004
Quanta Services
PWR
$100B
$4K ﹤0.01%
182
-21
-10% -$416
RVT icon
1005
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
310
– –
SHG icon
1006
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
104
-32
-24% -$1.04K
SLM icon
1007
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
606
+536
+766% +$3.24K
SMCI icon
1008
Super Micro Computer
SMCI
$18.4B
$4K ﹤0.01%
1,090
+420
+63% +$1.26K
SSNC icon
1009
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
132
+52
+65% +$1.58K
THS
1010
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
43
-5,454
-99% -$436K
UGP icon
1011
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
426
-167,202
-100% -$1.32M
NBIS
1012
Nebius Group N.V.
NBIS
$48.3B
$4K ﹤0.01%
+259
New +$3.54K
KAMN
1013
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
96
+84
+700% +$3.42K
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
248
+49
+25% +$567
VQT
1015
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
-446
-94% -$60.3K
CBM
1016
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
84
– –
EEP
1017
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
200
– –
PF
1018
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
99
-11,313
-99% -$488K
SFR
1019
DELISTED
Starwood Waypoint Homes
SFR
$4K ﹤0.01%
172
+145
+537% +$3.25K
PNC.WS
1020
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4K ﹤0.01%
217
– –
ACHC icon
1021
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
63
+50
+385% +$2.85K
AKR icon
1022
Acadia Realty Trust
AKR
$3.09B
$3K ﹤0.01%
73
– –
ALKS icon
1023
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
82
+42
+105% +$1.66K
APAM icon
1024
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
81
+32
+65% +$935
AVA icon
1025
Avista
AVA
$3.34B
$3K ﹤0.01%
77
+12
+18% +$452
39 40
41
42 43

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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.