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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.84B
| $1.39M | 0.03% |
28,723
+786
| +3% | +$40.4K |
|
252
East-West Bancorp
EWBC
$17.8B
| $1.38M | 0.03% |
30,774
-2,740
| -8% | -$117K |
|
253
Edison International
EIX
$30.3B
| $1.37M | 0.03% |
24,592
+2,456
| +11% | +$148K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.03% |
29,985
-6,883
| -19% | -$291K |
|
255
iShares CMBS ETF
CMBS
$473M
| $1.34M | 0.03% |
26,075
+160
| +0.6% | +$8.28K |
|
256
Best Buy
BBY
$19B
| $1.33M | 0.03% |
40,819
-3,523
| -8% | -$125K |
|
257
Magna International
MGA
$18.8B
| $1.33M | 0.03% |
+23,646
| New | +$1.32M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.03% |
16,335
-7,947
| -33% | -$665K |
|
|
TI
259
DELISTED
Telecom Italia
TI
| $1.32M | 0.03% |
104,132
-7,552
| -7% | -$92.7K |
|
260
Emerson Electric
EMR
$81.6B
| $1.32M | 0.03% |
23,855
+1,534
| +7% | +$90.1K |
|
261
National Grid
NGG
$79.3B
| $1.3M | 0.03% |
20,942
-1,055
| -5% | -$69K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $1.3M | 0.03% |
+5,370
| New | +$1.33M |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.03% |
33,877
+2,989
| +10% | +$120K |
|
264
Descartes Systems
DSGX
$6.68B
| $1.27M | 0.03% |
+78,861
| New | +$1.22M |
|
265
HDFC Bank
HDB
$123B
| $1.27M | 0.03% |
83,792
+2,452
| +3% | +$35.6K |
|
266
ORIX
IX
$42.7B
| $1.25M | 0.03% |
83,660
+11,755
| +16% | +$182K |
|
267
Credicorp
BAP
$30.5B
| $1.24M | 0.03% |
8,924
+369
| +4% | +$54K |
|
|
NVO
268
Novo Nordisk
NVO
$228B
| $1.23M | 0.03% |
45,044
-30,954
| -41% | -$870K |
|
269
Affiliated Managers Group
AMG
$9.51B
| $1.23M | 0.03% |
5,620
-550
| -9% | -$122K |
|
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.23M | 0.03% |
45,281
+1,198
| +3% | +$33K |
|
|
RSX
271
DELISTED
VanEck Russia ETF
RSX
| $1.22M | 0.03% |
66,955
+3,121
| +5% | +$60.1K |
|
|
VRTU
272
DELISTED
Virtusa Corporation
VRTU
| $1.2M | 0.03% |
23,350
-1,001
| -4% | -$44.5K |
|
273
UGI
UGI
$7.87B
| $1.2M | 0.02% |
34,768
+2,192
| +7% | +$77.8K |
|
274
Ventas
VTR
$47.5B
| $1.2M | 0.02% |
16,896
-6,772
| -29% | -$529K |
|
|
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.02% |
18,403
+1,147
| +7% | +$76.9K |
|
Similar funds
RIM
TI
SCP
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.