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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$272M 4.75%
1,443,556
+705,883
+96% +$126M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$212M 3.7%
1,030,833
-352,361
-25% -$68.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 2.55%
1,317,196
+587,291
+80% +$64.3M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$132M 2.3%
3,376,858
+1,173,207
+53% +$44.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$131M 2.28%
1,272,041
+374,686
+42% +$37.4M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$126M 2.19%
1,523,965
+402,031
+36% +$31.5M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$117M 2.03%
3,197,336
-136,200
-4% -$4.7M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.41B
$116M 2.03%
3,095,811
+3,095,049
+406,174% +$110M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.39B
$114M 1.98%
4,042,840
+1,569,705
+63% +$43.5M
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$112M 1.96%
+3,589,428
New +$108M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.11B
$111M 1.94%
+2,303,684
New +$110M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$109M 1.9%
4,304,687
-222,347
-5% -$5.38M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$109M 1.9%
831,195
+396,358
+91% +$50.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105M 1.83%
1,299,502
+390,697
+43% +$31.3M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$101M 1.76%
922,332
-759,785
-45% -$82.8M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$96.9M 1.69%
3,310,306
+383,874
+13% +$11.1M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$90M 1.57%
1,125,075
+636,807
+130% +$50.4M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$83.2M 1.45%
1,524,599
-15,295
-1% -$822K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$80.5M 1.41%
4,538,544
+583,434
+15% +$9.78M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$72.2M 1.26%
1,370,554
+646,204
+89% +$33.9M
IDU icon
21
iShares US Utilities ETF
IDU
$1.36B
$71.3M 1.24%
1,153,184
+1,153,020
+703,061% +$66.3M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$70.4M 1.23%
1,396,208
-233,780
-14% -$11.8M
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$69M 1.2%
724,731
+224,009
+45% +$19.9M
SLV icon
24
iShares Silver Trust
SLV
$28.6B
$68.8M 1.2%
4,687,418
+4,684,498
+160,428% +$66.5M
FXY icon
25
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$68.2M 1.19%
792,263
+792,133
+609,333% +$66.7M
1
2 3 4 5

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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.