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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
-4.52%
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
$4.79B
AUM Growth
-$9.36M
(-0.19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$133M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$116M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.41% |
| 2 | Financials | 1.27% |
| 3 | Technology | 1.18% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$134B
| $1.12M | 0.02% |
11,608
-24,585
| -68% | -$2.58M |
|
227
WesBanco
WSBC
$3.99B
| $1.11M | 0.02% |
35,456
+10,624
| +43% | +$345K |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.02% |
17,894
-5,420
| -23% | -$365K |
|
229
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.08M | 0.02% |
15,037
+12,076
| +408% | +$909K |
|
230
G-III Apparel Group
GIII
$1.55B
| $1.08M | 0.02% |
17,579
-5,360
| -23% | -$368K |
|
231
NXP Semiconductors
NXPI
$61.8B
| $1.07M | 0.02% |
12,349
-3,170
| -20% | -$286K |
|
232
Williams Companies
WMB
$86.7B
| $1.06M | 0.02% |
28,823
-63,100
| -69% | -$3.14M |
|
233
Mitsubishi UFJ Financial
MUFG
$254B
| $1.04M | 0.02% |
+170,831
| New | +$1.16M |
|
234
Meta Platforms (Facebook)
META
$1.37T
| $999K | 0.02% |
11,111
+10,800
| +3,473% | +$991K |
|
|
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
| $992K | 0.02% |
22,950
-3,408
| -13% | -$206K |
|
|
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $991K | 0.02% |
55,617
+8,744
| +19% | +$160K |
|
237
Teva Pharmaceuticals
TEVA
$41.2B
| $979K | 0.02% |
17,341
-28,209
| -62% | -$1.83M |
|
238
Baidu
BIDU
$36.5B
| $963K | 0.02% |
+7,010
| New | +$1.16M |
|
|
HDV
239
iShares Core High Dividend ETF
HDV
$14.5B
| $950K | 0.02% |
+68,275
| New | +$990K |
|
240
Visa
V
$684B
| $945K | 0.02% |
13,564
-29,028
| -68% | -$2.07M |
|
241
HDFC Bank
HDB
$124B
| $943K | 0.02% |
61,724
-22,068
| -26% | -$333K |
|
|
DEG
242
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $927K | 0.02% |
+41,879
| New | +$918K |
|
243
Lockheed Martin
LMT
$132B
| $925K | 0.02% |
+4,464
| New | +$908K |
|
244
Church & Dwight Co
CHD
$23.1B
| $912K | 0.02% |
21,732
-46,348
| -68% | -$1.99M |
|
245
Vodafone
VOD
$37.2B
| $894K | 0.02% |
28,160
+28,010
| +18,673% | +$996K |
|
246
Polaris
PII
$3.88B
| $891K | 0.02% |
7,429
-8,772
| -54% | -$1.19M |
|
247
Penske Automotive Group
PAG
$14.5B
| $881K | 0.02% |
+18,188
| New | +$932K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $881K | 0.02% |
36,451
-34,907
| -49% | -$882K |
|
|
TI
249
DELISTED
Telecom Italia
TI
| $878K | 0.02% |
71,468
-32,664
| -31% | -$417K |
|
250
Descartes Systems
DSGX
$6.39B
| $854K | 0.02% |
48,252
-30,609
| -39% | -$519K |
|
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NAMI
AssetMark Inc's Q3 2015 Portfolio in Review
As of Q3 2015, AssetMark Inc held 952 positions worth $4.79B, down 0.19% from $4.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $273M of net new capital in Q3 2015, opening 328 new positions and adding to 260 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 1,006,130 shares worth $45.3M.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 0.77% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $133M trimmed.
- AssetMark Inc's largest Q3 2015 buy was iShares Core MSCI Pacific ETF: 1,006,130 shares worth $45.3M.
- AssetMark Inc added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $133M increase.
- AssetMark Inc's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $133M.
- AssetMark Inc fully exited iShares Global Consumer Discretionary ETF in Q3 2015, selling an estimated $97.2M.
- AssetMark Inc's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2015.
- AssetMark Inc opened 328 new positions and closed 47 in Q3 2015.
- AssetMark Inc's portfolio value fell 0.19% quarter-over-quarter to $4.79B.
Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.