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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$98.5M |
| 5 |
iShares US Financials ETF
IYF
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$85.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$83.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGL
226
DELISTED
Invesco DB Gold Fund
DGL
| $1.66M | 0.03% |
43,013
-2,913
| -6% | -$115K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $1.65M | 0.03% |
19,252
+1,372
| +8% | +$120K |
|
228
Dana Inc
DAN
$2.88B
| $1.64M | 0.03% |
79,556
+4,994
| +7% | +$108K |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.03% |
29,790
+1,839
| +7% | +$109K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.03% |
49,979
+3,554
| +8% | +$119K |
|
231
Cheniere Energy
LNG
$54.2B
| $1.61M | 0.03% |
23,322
+1,545
| +7% | +$116K |
|
232
G-III Apparel Group
GIII
$1.54B
| $1.61M | 0.03% |
+22,939
| New | +$1.4M |
|
|
AIV
233
Aimco
AIV
$377M
| $1.61M | 0.03% |
327,334
-152,794
| -32% | -$772K |
|
234
Nike
NKE
$64.1B
| $1.57M | 0.03% |
29,148
+2,394
| +9% | +$123K |
|
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.53M | 0.03% |
35,356
+15,374
| +77% | +$702K |
|
236
PG&E
PCG
$39B
| $1.53M | 0.03% |
31,217
+3,251
| +12% | +$169K |
|
237
Quanta Services
PWR
$84.2B
| $1.53M | 0.03% |
53,135
+3,269
| +7% | +$95.6K |
|
|
FPO
238
DELISTED
First Potomac Realty Trust
FPO
| $1.53M | 0.03% |
148,213
-37,404
| -20% | -$403K |
|
239
NXP Semiconductors
NXPI
$60.8B
| $1.52M | 0.03% |
+15,519
| New | +$1.59M |
|
|
HES
240
DELISTED
Hess
HES
| $1.51M | 0.03% |
+22,518
| New | +$1.6M |
|
|
PRXL
241
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.03% |
+23,314
| New | +$1.57M |
|
242
Sony
SONY
$137B
| $1.49M | 0.03% |
+262,775
| New | +$1.61M |
|
243
AES
AES
$10.6B
| $1.47M | 0.03% |
111,130
+8,357
| +8% | +$112K |
|
|
ARPI
244
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.46M | 0.03% |
79,069
+6,556
| +9% | +$124K |
|
245
Eaton
ETN
$141B
| $1.46M | 0.03% |
21,643
-11,957
| -36% | -$844K |
|
246
Zions Bancorporation
ZION
$10.1B
| $1.43M | 0.03% |
45,148
+174
| +0.4% | +$5.12K |
|
247
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.42M | 0.03% |
56,493
+5,678
| +11% | +$150K |
|
248
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $1.41M | 0.03% |
44,873
-47,617
| -51% | -$1.51M |
|
249
American Tower
AMT
$83.5B
| $1.4M | 0.03% |
15,045
+1,517
| +11% | +$144K |
|
|
PPL
250
PPL Corp
PPL
$26.9B
| $1.39M | 0.03% |
47,263
-290
| -0.6% | -$9.06K |
|
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AssetMark Inc's Q2 2015 Portfolio in Review
As of Q2 2015, AssetMark Inc held 667 positions worth $4.8B, up 2.3% from $4.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $186M of net new capital in Q2 2015, opening 196 new positions and adding to 228 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200M trimmed.
- AssetMark Inc's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
- AssetMark Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $138M increase.
- AssetMark Inc's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
- AssetMark Inc fully exited Akorn Inc in Q2 2015, selling an estimated $3.63M.
- AssetMark Inc's ten largest holdings make up 29% of its $4.8B portfolio in Q2 2015.
- AssetMark Inc opened 196 new positions and closed 45 in Q2 2015.
- AssetMark Inc's portfolio value rose 2.3% quarter-over-quarter to $4.8B.
Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.