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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
SBNY
1051
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
25
-9
-26% -$1.23K
CEO
1052
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
24
-4
-14% -$418
ALB icon
1053
Albemarle
ALB
$13.9B
$2K ﹤0.01%
28
+24
+600% +$1.32K
AMX icon
1054
America Movil
AMX
$76.1B
$2K ﹤0.01%
121
-7
-5% -$97
AOS icon
1055
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
46
-24
-34% -$839
BB icon
1056
BlackBerry
BB
$4.98B
$2K ﹤0.01%
+200
New +$1.5K
CCK icon
1057
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
39
– –
CNQ icon
1058
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
174
+93
+115% +$991
CVCO icon
1059
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
+19
New +$1.56K
DGRW icon
1060
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2K ﹤0.01%
+60
New +$1.76K
DTRE icon
1061
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2K ﹤0.01%
+45
New +$1.86K
ENSG icon
1062
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
107
– –
FANG icon
1063
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
20
-7,961
-100% -$562K
FIS icon
1064
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
39
-155
-80% -$9.3K
FRI icon
1065
First Trust S&P REIT Index Fund
FRI
$189M
$2K ﹤0.01%
+100
New +$2.16K
IMAX icon
1066
IMAX
IMAX
$2.62B
$2K ﹤0.01%
61
– –
IPGP icon
1067
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
17
– –
LEA icon
1068
Lear
LEA
$6.54B
$2K ﹤0.01%
17
-11
-39% -$1.17K
LNT icon
1069
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
48
+18
+60% +$607
MINT icon
1070
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2K ﹤0.01%
17
-1,207
-99% -$121K
OMCL icon
1071
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
60
-42
-41% -$1.15K
PBE icon
1072
Invesco Biotechnology & Genome ETF
PBE
$281M
$2K ﹤0.01%
52
– –
RMR icon
1073
The RMR Group
RMR
$325M
$2K ﹤0.01%
+95
New +$2.06K
ROG icon
1074
Rogers Corp
ROG
$2.21B
$2K ﹤0.01%
31
– –
SCZ icon
1075
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
+34
New +$1.6K
41 42
43
44 45

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NAMI
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Capstone Investment Advisors
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.