We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Carnival Corporation Ltd
CCL
$38.1B
| $3K | ﹤0.01% |
56
-41
| -42% | -$1.98K |
|
1027
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
30
| – | – |
|
1028
Energizer
ENR
$1.44B
| $3K | ﹤0.01% |
67
-27
| -29% | -$988 |
|
1029
Flex
FLEX
$41.7B
| $3K | ﹤0.01% |
291
+85
| +41% | +$683 |
|
1030
iShares North American Natural Resources ETF
IGE
$741M
| $3K | ﹤0.01% |
+94
| New | +$2.55K |
|
1031
IQVIA
IQV
$38.7B
| $3K | ﹤0.01% |
52
-36
| -41% | -$2.28K |
|
1032
Quaker Houghton
KWR
$2.79B
| $3K | ﹤0.01% |
31
+12
| +63% | +$916 |
|
1033
Nordson
NDSN
$16.6B
| $3K | ﹤0.01% |
43
+17
| +65% | +$1.12K |
|
1034
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3K | ﹤0.01% |
150
+105
| +233% | +$2.11K |
|
1035
ServiceNow
NOW
$115B
| $3K | ﹤0.01% |
255
-340
| -57% | -$4.3K |
|
1036
Ormat Technologies
ORA
$6B
| $3K | ﹤0.01% |
70
-12
| -15% | -$445 |
|
1037
PLDT
PHI
$4.25B
| $3K | ﹤0.01% |
65
+17
| +35% | +$723 |
|
1038
Prudential Financial
PRU
$42.4B
| $3K | ﹤0.01% |
47
-2
| -4% | -$139 |
|
1039
iShares Mortgage Real Estate ETF
REM
$539M
| $3K | ﹤0.01% |
82
-251
| -75% | -$9.24K |
|
1040
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3K | ﹤0.01% |
35
-464
| -93% | -$34.4K |
|
1041
Toronto Dominion Bank
TD
$198B
| $3K | ﹤0.01% |
64
| – | – |
|
1042
Teradata
TDC
$2.92B
| $3K | ﹤0.01% |
101
+53
| +110% | +$1.31K |
|
1043
TE Connectivity
TEL
$59.6B
| $3K | ﹤0.01% |
50
-1,007
| -95% | -$58.5K |
|
1044
TriNet
TNET
$3.02B
| $3K | ﹤0.01% |
+200
| New | +$2.84K |
|
1045
WEC Energy
WEC
$35.7B
| $3K | ﹤0.01% |
47
-139
| -75% | -$7.78K |
|
1046
Dentsply Sirona
XRAY
$2.68B
| $3K | ﹤0.01% |
44
| – | – |
|
|
ZEN
1047
DELISTED
ZENDESK INC
ZEN
| $3K | ﹤0.01% |
151
+60
| +66% | +$1.22K |
|
|
SN
1048
DELISTED
Sanchez Energy Corporation
SN
| $3K | ﹤0.01% |
+490
| New | +$1.9K |
|
|
EGN
1049
DELISTED
Energen
EGN
| $3K | ﹤0.01% |
70
+50
| +250% | +$1.55K |
|
|
PAY
1050
DELISTED
Verifone Systems Inc
PAY
| $3K | ﹤0.01% |
98
+38
| +63% | +$939 |
|
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.