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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$81B
| $2.38M | 0.04% |
41,198
-1,232
| -3% | -$68.4K |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.38M | 0.04% |
182,297
-98,915
| -35% | -$1.23M |
|
203
ORIX
IX
$44.1B
| $2.35M | 0.04% |
164,540
+23,410
| +17% | +$319K |
|
204
CVS Health
CVS
$134B
| $2.35M | 0.04% |
22,621
-907
| -4% | -$88.2K |
|
205
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.34M | 0.04% |
48,286
-852,478
| -95% | -$39.9M |
|
206
Barclays
BCS
$93.4B
| $2.33M | 0.04% |
288,474
+75,398
| +35% | +$703K |
|
207
Ambev
ABEV
$48.2B
| $2.29M | 0.04% |
442,161
+81,680
| +23% | +$376K |
|
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.28M | 0.04% |
25,470
-72,719
| -74% | -$6.19M |
|
|
AGR
209
DELISTED
Avangrid, Inc.
AGR
| $2.28M | 0.04% |
+56,804
| New | +$2.22M |
|
210
Simmons First National
SFNC
$3.38B
| $2.23M | 0.04% |
99,082
+7,012
| +8% | +$155K |
|
211
AbbVie
ABBV
$455B
| $2.18M | 0.04% |
38,144
+14,231
| +60% | +$793K |
|
212
Southern Company
SO
$106B
| $2.15M | 0.04% |
41,579
+40,972
| +6,750% | +$2M |
|
213
State Street
STT
$50.2B
| $2.15M | 0.04% |
36,701
+7,451
| +25% | +$423K |
|
|
ARMH
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.14M | 0.04% |
49,042
-4,603
| -9% | -$193K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.04% |
126,075
+32,471
| +35% | +$479K |
|
216
Walmart Inc
WMT
$884B
| $2.1M | 0.04% |
92,043
+53,004
| +136% | +$1.16M |
|
217
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $2.07M | 0.04% |
47,714
+5,356
| +13% | +$212K |
|
218
Eli Lilly
LLY
$1.03T
| $2.05M | 0.04% |
28,418
+23,528
| +481% | +$1.78M |
|
|
AWF
219
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.97M | 0.03% |
168,963
-12,673
| -7% | -$139K |
|
220
Gilead Sciences
GILD
$163B
| $1.87M | 0.03% |
20,324
+348
| +2% | +$31.4K |
|
221
Federal Signal
FSS
$7.6B
| $1.85M | 0.03% |
139,608
+24,129
| +21% | +$332K |
|
222
General Mills
GIS
$19.4B
| $1.84M | 0.03% |
29,007
+18,859
| +186% | +$1.1M |
|
223
ExxonMobil
XOM
$651B
| $1.79M | 0.03% |
21,376
-10,353
| -33% | -$829K |
|
224
McDonald's
MCD
$191B
| $1.77M | 0.03% |
14,088
+10,876
| +339% | +$1.3M |
|
225
Centene
CNC
$30.1B
| $1.76M | 0.03% |
57,100
-48,202
| -46% | -$1.44M |
|
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.