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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
+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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.3M | 0.03% |
50,815
+14,927
| +42% | +$381K |
|
|
TI
252
DELISTED
Telecom Italia
TI
| $1.3M | 0.03% |
+111,684
| New | +$1.27M |
|
253
American Tower
AMT
$81.3B
| $1.27M | 0.03% |
13,528
+1,194
| +10% | +$116K |
|
254
Emerson Electric
EMR
$83.3B
| $1.26M | 0.03% |
22,321
+1,110
| +5% | +$64.5K |
|
255
Cracker Barrel
CBRL
$1.28B
| $1.23M | 0.03% |
8,109
-239
| -3% | -$33.8K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.03% |
14,688
+2,915
| +25% | +$239K |
|
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.22M | 0.03% |
35,173
+5,792
| +20% | +$200K |
|
258
Zions Bancorporation
ZION
$10.1B
| $1.21M | 0.03% |
44,974
-53,979
| -55% | -$1.41M |
|
259
Ryanair
RYAAY
$31.2B
| $1.21M | 0.03% |
44,077
+16,446
| +60% | +$439K |
|
260
Credicorp
BAP
$32B
| $1.2M | 0.03% |
8,555
+426
| +5% | +$62.6K |
|
261
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.2M | 0.03% |
44,083
+11,817
| +37% | +$328K |
|
262
HDFC Bank
HDB
$124B
| $1.2M | 0.03% |
81,340
+4,084
| +5% | +$59.7K |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.03% |
17,256
+902
| +6% | +$60.9K |
|
|
MPG
264
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.13M | 0.02% |
+62,852
| New | +$1.16M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
+20,030
| New | +$1.19M |
|
266
Xylem
XYL
$27.3B
| $1.12M | 0.02% |
+32,064
| New | +$1.13M |
|
|
RSX
267
DELISTED
VanEck Russia ETF
RSX
| $1.09M | 0.02% |
63,834
+17,145
| +37% | +$280K |
|
268
UGI
UGI
$7.76B
| $1.06M | 0.02% |
32,576
+2,306
| +8% | +$80.9K |
|
269
Helen of Troy
HELE
$649M
| $1.04M | 0.02% |
12,717
-460
| -3% | -$35.1K |
|
270
Exelon
EXC
$46.6B
| $1.03M | 0.02% |
42,897
+3,725
| +10% | +$92.3K |
|
|
GRFS
271
Grifois
GRFS
$5.58B
| $1.03M | 0.02% |
62,532
-272
| -0.4% | -$4.55K |
|
272
Ambev
ABEV
$48.2B
| $1.01M | 0.02% |
176,283
+10,445
| +6% | +$64.8K |
|
273
ORIX
IX
$44.1B
| $1.01M | 0.02% |
71,905
-520
| -0.7% | -$6.8K |
|
|
VRTU
274
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.02% |
24,351
-848
| -3% | -$33.7K |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | 0.02% |
34,380
-1,197
| -3% | -$33.6K |
|
Similar funds
NAMI
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.