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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
+2.23%
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
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
226
InterContinental Hotels
IHG
$24.2B
$1.57M 0.03%
+30,441
New +$1.6M
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.03%
46,425
+2,835
+7% +$98.4K
PFE icon
228
Pfizer
PFE
$142B
$1.57M 0.03%
47,549
-31,432
-40% -$999K
SBUX icon
229
Starbucks
SBUX
$121B
$1.55M 0.03%
65,396
+33,916
+108% +$1.52M
YUM icon
230
Yum! Brands
YUM
$43.3B
$1.51M 0.03%
26,710
+1,363
+5% +$74.4K
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
$1.5M 0.03%
36,868
-23,765
-39% -$880K
PPL
232
PPL Corp
PPL
$26.8B
$1.49M 0.03%
47,553
+3,512
+8% +$113K
PCG icon
233
PG&E
PCG
$39.2B
$1.48M 0.03%
27,966
+3,339
+14% +$184K
SYT
234
DELISTED
Syngenta Ag
SYT
$1.48M 0.03%
21,816
+253
+1% +$17K
VMW
235
DELISTED
VMware, Inc
VMW
$1.47M 0.03%
17,880
+962
+6% +$78.7K
PWR icon
236
Quanta Services
PWR
$98.7B
$1.42M 0.03%
49,866
+3,789
+8% +$106K
TEL icon
237
TE Connectivity
TEL
$59.9B
$1.41M 0.03%
19,668
-1,462
-7% -$100K
FTNT icon
238
Fortinet
FTNT
$113B
$1.41M 0.03%
201,160
-340
-0.2% -$2.22K
NOV icon
239
NOV
NOV
$6.88B
$1.4M 0.03%
27,937
+548
+2% +$29.7K
EIX icon
240
Edison International
EIX
$30.3B
$1.38M 0.03%
22,136
+2,399
+12% +$156K
NGG icon
241
National Grid
NGG
$80.8B
$1.37M 0.03%
21,997
+1,580
+8% +$104K
EWBC icon
242
East-West Bancorp
EWBC
$17.9B
$1.36M 0.03%
33,514
+33,512
+1,675,600% +$1.31M
CMBS icon
243
iShares CMBS ETF
CMBS
$473M
$1.35M 0.03%
25,915
-175
-0.7% -$9.1K
ALL icon
244
Allstate
ALL
$68.3B
$1.34M 0.03%
18,880
-19,887
-51% -$1.4M
NKE icon
245
Nike
NKE
$62.7B
$1.34M 0.03%
26,754
+1,402
+6% +$67K
LKQ icon
246
LKQ Corp
LKQ
$5.76B
$1.33M 0.03%
51,961
+6,650
+15% +$172K
AMG icon
247
Affiliated Managers Group
AMG
$9.65B
$1.32M 0.03%
6,170
-495
-7% -$104K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.03%
30,888
+2,974
+11% +$127K
AES icon
249
AES
AES
$10.6B
$1.32M 0.03%
102,773
+9,333
+10% +$117K
ARPI
250
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.3M 0.03%
72,513
+7,287
+11% +$129K
8 9
10
11 12

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AssetMark Inc's Q1 2015 Portfolio in Review

As of Q1 2015, AssetMark Inc held 528 positions worth $4.69B, up 2% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AssetMark Inc's Q1 2015 filing shows 51 new, 227 increased, 180 reduced and 56 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

  • AssetMark Inc's largest Q1 2015 buy was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M.
  • AssetMark Inc added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $130M increase.
  • AssetMark Inc's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $189M.
  • AssetMark Inc fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $141M.
  • AssetMark Inc's ten largest holdings make up 32% of its $4.69B portfolio in Q1 2015.
  • AssetMark Inc opened 51 new positions and closed 56 in Q1 2015.
  • AssetMark Inc's portfolio value rose 2% quarter-over-quarter to $4.69B.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.