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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
SKT icon
1076
Tanger
SKT
$4.67B
$2K ﹤0.01%
62
-6
-9% -$198
TKC icon
1077
Turkcell
TKC
$4.68B
$2K ﹤0.01%
235
+43
+22% +$398
VAW icon
1078
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
25
– –
VV icon
1079
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2K ﹤0.01%
26
-16,150
-100% -$1.44M
WT icon
1080
WisdomTree
WT
$2.96B
$2K ﹤0.01%
145
-91
-39% -$1.09K
WWW icon
1081
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
115
-164
-59% -$2.86K
GHL
1082
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
73
+30
+70% +$688
MXIM
1083
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+59
New +$1.98K
NRE
1084
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
205
– –
LHO
1085
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
62
– –
LGF
1086
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
109
+58
+114% +$1.38K
TLN
1087
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
255
-891
-78% -$6.29K
BLOX
1088
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
+143
New +$2.29K
XL
1089
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
48
– –
MBT
1090
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
247
-61
-20% -$424
ADSK icon
1091
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
20
– –
ALLY icon
1092
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
77
-245
-76% -$4.22K
ASH icon
1093
Ashland
ASH
$3.33B
$1K ﹤0.01%
+20
New +$963
AVNS
1094
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
+25
+2,500% +$666
BAP icon
1095
Credicorp
BAP
$31.8B
$1K ﹤0.01%
5
-11
-69% -$1.21K
BBY icon
1096
Best Buy
BBY
$18.2B
$1K ﹤0.01%
33
-49
-60% -$1.49K
BHC icon
1097
Bausch Health
BHC
$2.57B
$1K ﹤0.01%
21
– –
BIV icon
1098
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+10
New +$847
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
13
– –
CC icon
1100
Chemours
CC
$2.5B
$1K ﹤0.01%
112
-55
-33% -$276
42 43
44
45 46

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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.