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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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.5B
| $4.85M | 0.08% |
271,761
+64,313
| +31% | +$1.05M |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.7M | 0.08% |
189,334
+158,064
| +505% | +$3.65M |
|
|
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $4.66M | 0.08% |
491,387
-13,096
| -3% | -$124K |
|
154
Verisk Analytics
VRSK
$26.1B
| $4.65M | 0.08% |
58,133
+56,663
| +3,855% | +$4.14M |
|
155
Aflac
AFL
$64.8B
| $4.64M | 0.08% |
146,904
+15,038
| +11% | +$447K |
|
156
American Homes 4 Rent
AMH
$11.9B
| $4.62M | 0.08% |
290,582
+16,765
| +6% | +$251K |
|
157
Welltower
WELL
$170B
| $4.5M | 0.08% |
64,852
-4,953
| -7% | -$319K |
|
158
AT&T
T
$159B
| $4.45M | 0.08% |
150,426
+23,245
| +18% | +$644K |
|
159
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.42M | 0.08% |
49,199
+44,158
| +876% | +$3.77M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.31M | 0.08% |
+60,811
| New | +$4.01M |
|
161
iShares National Muni Bond ETF
MUB
$45.2B
| $4.3M | 0.08% |
38,499
-10,662
| -22% | -$1.19M |
|
162
SPDR Gold Trust
GLD
$133B
| $4.09M | 0.07% |
34,752
-783
| -2% | -$88.7K |
|
163
iShares Global Infrastructure ETF
IGF
$11B
| $4.03M | 0.07% |
103,198
-13,498
| -12% | -$488K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4M | 0.07% |
86,768
+86,444
| +26,680% | +$3.73M |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.99M | 0.07% |
43,619
-32,748
| -43% | -$2.99M |
|
166
Alphabet (Google) Class C
GOOG
$4.08T
| $3.95M | 0.07% |
105,980
+87,380
| +470% | +$3.13M |
|
|
JMF
167
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.8M | 0.07% |
374,409
+103,607
| +38% | +$913K |
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.77M | 0.07% |
227,699
+69,025
| +44% | +$995K |
|
|
PGRE
169
DELISTED
Paramount Group
PGRE
| $3.75M | 0.07% |
235,009
+13,774
| +6% | +$220K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.75M | 0.07% |
108,991
-392,108
| -78% | -$12.3M |
|
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.62M | 0.06% |
110,605
-35,208
| -24% | -$1.05M |
|
172
Wells Fargo
WFC
$258B
| $3.55M | 0.06% |
73,379
+835
| +1% | +$40.9K |
|
|
NVO
173
Novo Nordisk
NVO
$228B
| $3.5M | 0.06% |
129,028
-60,954
| -32% | -$1.63M |
|
174
Meta Platforms (Facebook)
META
$1.37T
| $3.48M | 0.06% |
30,540
+14,622
| +92% | +$1.54M |
|
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.45M | 0.06% |
113,036
-866
| -0.8% | -$26.3K |
|
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.