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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 | |
|---|---|---|---|---|---|---|
|
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
| $3.4M | 0.06% |
202,776
-261
| -0.1% | -$4.38K |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.34M | 0.06% |
169,225
-15,973
| -9% | -$304K |
|
178
Helen of Troy
HELE
$649M
| $3.34M | 0.06% |
32,171
+28,976
| +907% | +$2.7M |
|
|
ACET
179
DELISTED
Aceto Corp
ACET
| $3.32M | 0.06% |
141,045
+131,657
| +1,402% | +$2.91M |
|
180
Home Depot
HD
$332B
| $3.32M | 0.06% |
24,867
+1,018
| +4% | +$127K |
|
181
Icon
ICLR
$12.8B
| $3.25M | 0.06% |
43,299
+25,489
| +143% | +$1.79M |
|
182
Tyler Technologies
TYL
$13.3B
| $3.23M | 0.06% |
25,153
+11,598
| +86% | +$1.61M |
|
183
First Interstate BancSystem
FIBK
$3.74B
| $3.2M | 0.06% |
113,814
+3,711
| +3% | +$101K |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.2M | 0.06% |
190,406
+49,235
| +35% | +$798K |
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.07M | 0.05% |
45,300
-199,315
| -81% | -$13.4M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $3.01M | 0.05% |
59,754
+59,250
| +11,756% | +$2.91M |
|
187
United Parcel Service
UPS
$89.5B
| $3M | 0.05% |
28,402
+263
| +0.9% | +$25.6K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.88M | 0.05% |
128,444
+99,174
| +339% | +$2.05M |
|
189
AstraZeneca
AZN
$266B
| $2.85M | 0.05% |
50,540
+8,030
| +19% | +$482K |
|
|
KNL
190
DELISTED
Knoll, Inc.
KNL
| $2.83M | 0.05% |
130,966
+17,446
| +15% | +$328K |
|
|
IESM
191
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $2.82M | 0.05% |
92,252
+9,474
| +11% | +$269K |
|
192
Philip Morris
PM
$299B
| $2.8M | 0.05% |
28,564
-345
| -1% | -$31.6K |
|
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.67M | 0.05% |
100,277
-263,766
| -72% | -$6.68M |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $2.65M | 0.05% |
30,993
+6,625
| +27% | +$538K |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.62M | 0.05% |
86,860
+13,384
| +18% | +$379K |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.61M | 0.05% |
23,469
+2,937
| +14% | +$304K |
|
197
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.59M | 0.05% |
46,791
-204,485
| -81% | -$10.8M |
|
198
Coca-Cola
KO
$381B
| $2.55M | 0.04% |
55,044
+40,972
| +291% | +$1.78M |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $2.48M | 0.04% |
43,392
-7,349
| -14% | -$379K |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.46M | 0.04% |
21,950
+5,818
| +36% | +$645K |
|
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.