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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
WPP icon
101
WPP
WPP
$4.41B
$11.4M 0.2%
98,080
-20,118
-17% -$2.17M
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.9M 0.19%
424,824
-52,961
-11% -$1.36M
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$536M
$10.9M 0.19%
310,457
+100,846
+48% +$3.26M
DIS icon
104
Walt Disney
DIS
$167B
$10.8M 0.19%
108,679
+15,269
+16% +$1.47M
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.41B
$10.8M 0.19%
558,393
+188,002
+51% +$3.38M
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$10.7M 0.19%
+117,413
New +$10.4M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.5M 0.18%
457,545
+149,400
+48% +$3.12M
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$10.5M 0.18%
242,104
+143,172
+145% +$5.79M
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.3M 0.18%
296,967
+99,054
+50% +$3.1M
EXR icon
110
Extra Space Storage
EXR
$31.3B
$10.3M 0.18%
109,828
+2,525
+2% +$219K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.2M 0.18%
116,885
+9,030
+8% +$766K
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$241M
$9.52M 0.17%
255,825
+253,032
+9,060% +$9.06M
ESS icon
113
Essex Property Trust
ESS
$18.1B
$9.43M 0.16%
40,324
+2,088
+5% +$458K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.4M 0.16%
167,765
-38,688
-19% -$2.05M
UDN icon
115
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$9.39M 0.16%
+420,897
New +$9.14M
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$9.36M 0.16%
+381,514
New +$9.64M
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$9.32M 0.16%
90,948
-1,382
-1% -$128K
VZ icon
118
Verizon
VZ
$193B
$9.03M 0.16%
166,985
+7,904
+5% +$395K
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.12B
$8.7M 0.15%
299,218
+248,259
+487% +$6.43M
EQIX icon
120
Equinix
EQIX
$103B
$8.66M 0.15%
26,174
+662
+3% +$201K
SYY icon
121
Sysco
SYY
$40.6B
$8.29M 0.14%
177,479
-29,713
-14% -$1.28M
SPG icon
122
Simon Property Group
SPG
$74.7B
$8.19M 0.14%
39,424
+1,301
+3% +$250K
DD icon
123
DuPont de Nemours
DD
$18.7B
$8.02M 0.14%
62,296
+1,115
+2% +$134K
LUMN icon
124
Lumen
LUMN
$6.76B
$7.84M 0.14%
245,230
+29,990
+14% +$841K
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.83M 0.14%
287,839
+20,506
+8% +$554K
3 4
5
6 7

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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.