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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
CGW icon
1101
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
+50
New +$1.33K
DIA icon
1102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
6
-291
-98% -$48.5K
EEM icon
1103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1K ﹤0.01%
31
-89,269
-100% -$2.77M
EGBN icon
1104
Eagle Bancorp
EGBN
$836M
$1K ﹤0.01%
26
-36
-58% -$1.69K
EQT icon
1105
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
35
– –
FCX icon
1106
Freeport-McMoran
FCX
$90.3B
$1K ﹤0.01%
128
-48
-27% -$337
FMX icon
1107
Fomento Económico Mexicano
FMX
$43.2B
$1K ﹤0.01%
6
– –
GERN icon
1108
Geron
GERN
$789M
$1K ﹤0.01%
335
– –
GIB icon
1109
CGI
GIB
$15.2B
$1K ﹤0.01%
19
-20,279
-100% -$848K
GNW icon
1110
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
267
– –
B
1111
Barrick Mining
B
$61.7B
$1K ﹤0.01%
82
– –
HASI icon
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1K ﹤0.01%
68
– –
HUN icon
1113
Huntsman Corp
HUN
$1.76B
$1K ﹤0.01%
61
– –
IP icon
1114
International Paper
IP
$21.9B
$1K ﹤0.01%
33
-164
-83% -$5.71K
IWX icon
1115
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1K ﹤0.01%
24
-608
-96% -$24.2K
KEP icon
1116
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
30
– –
LBRDA icon
1117
Liberty Broadband Class A
LBRDA
$4.92B
$1K ﹤0.01%
9
– –
LBRDK icon
1118
Liberty Broadband Class C
LBRDK
$4.92B
$1K ﹤0.01%
19
-11
-37% -$553
LILAK icon
1119
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
30
+23
+329% +$732
MEOH icon
1120
Methanex
MEOH
$4.33B
$1K ﹤0.01%
44
-17
-28% -$505
MMS icon
1121
Maximus
MMS
$3.16B
$1K ﹤0.01%
11
-15
-58% -$765
MSI icon
1122
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
15
-77
-84% -$5.21K
MSTR icon
1123
Strategy Inc
MSTR
$34.5B
$1K ﹤0.01%
30
– –
NOK icon
1124
Nokia
NOK
$51B
$1K ﹤0.01%
+118
New +$756
NTAP icon
1125
NetApp
NTAP
$34.9B
$1K ﹤0.01%
50
– –
43 44
45
46 47

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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.