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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.64M | 0.13% |
267,164
-49,812
| -16% | -$1.39M |
|
127
BHP
BHP
$218B
| $7.57M | 0.13% |
327,481
+84,308
| +35% | +$1.78M |
|
128
Equity Lifestyle Properties
ELS
$12.7B
| $7.56M | 0.13% |
207,908
-316
| -0.2% | -$10.8K |
|
|
IELG
129
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $7.25M | 0.13% |
223,365
+21,045
| +10% | +$644K |
|
130
AvalonBay Communities
AVB
$26.8B
| $7.18M | 0.13% |
37,774
+781
| +2% | +$138K |
|
131
CME Group
CME
$96.1B
| $6.97M | 0.12% |
72,527
+10,726
| +17% | +$976K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $6.96M | 0.12% |
196,788
+21,811
| +12% | +$740K |
|
133
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.88M | 0.12% |
69,645
-77,679
| -53% | -$7.28M |
|
134
Novartis
NVS
$301B
| $6.86M | 0.12% |
105,676
+22,387
| +27% | +$1.52M |
|
135
ConocoPhillips
COP
$145B
| $6.73M | 0.12% |
167,094
+45,676
| +38% | +$1.74M |
|
136
Amgen
AMGN
$209B
| $6.72M | 0.12% |
44,827
+5,860
| +15% | +$871K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.71M | 0.12% |
66,629
+2,413
| +4% | +$240K |
|
138
UnitedHealth
UNH
$383B
| $6.7M | 0.12% |
51,936
+11,105
| +27% | +$1.31M |
|
|
MRSH
139
Marsh
MRSH
$91.4B
| $6.64M | 0.12% |
109,319
-1,050
| -1% | -$58.8K |
|
140
Kilroy Realty
KRC
$4.6B
| $6.17M | 0.11% |
99,703
+17,185
| +21% | +$965K |
|
141
Rexford Industrial Realty
REXR
$8.56B
| $6.03M | 0.11% |
332,082
+8,354
| +3% | +$140K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.86M | 0.1% |
105,654
+56,475
| +115% | +$2.92M |
|
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.54M | 0.1% |
181,614
-261,790
| -59% | -$7.95M |
|
144
Procter & Gamble
PG
$335B
| $5.48M | 0.1% |
66,524
+3,086
| +5% | +$249K |
|
145
Innospec
IOSP
$2.12B
| $5.36M | 0.09% |
123,498
+77,017
| +166% | +$3.56M |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.31M | 0.09% |
80,119
-379,835
| -83% | -$25M |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.17M | 0.09% |
96,587
-163,009
| -63% | -$8.09M |
|
148
Prologis
PLD
$136B
| $5.12M | 0.09% |
115,940
+3,751
| +3% | +$151K |
|
149
BP
BP
$114B
| $5.03M | 0.09% |
198,241
+33,996
| +21% | +$858K |
|
|
VER
150
DELISTED
VEREIT, Inc.
VER
| $5M | 0.09% |
112,715
+4,809
| +4% | +$191K |
|
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.