We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$183B
| $851K | 0.02% |
21,154
-109,629
| -84% | -$5.17M |
|
252
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $841K | 0.02% |
26,865
-18,008
| -40% | -$567K |
|
253
Old Dominion Freight Line
ODFL
$44.2B
| $830K | 0.02% |
40,827
-59,484
| -59% | -$1.35M |
|
254
Tyson Foods
TSN
$21.4B
| $809K | 0.02% |
18,764
+18,443
| +5,745% | +$786K |
|
255
Affiliated Managers Group
AMG
$9.65B
| $800K | 0.02% |
4,681
-939
| -17% | -$185K |
|
|
NTT
256
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | 0.02% |
22,514
-51,928
| -70% | -$1.94M |
|
257
Golar LNG
GLNG
$4.91B
| $792K | 0.02% |
28,400
-76,532
| -73% | -$2.96M |
|
258
CGI
GIB
$15.2B
| $790K | 0.02% |
21,805
-41,218
| -65% | -$1.55M |
|
259
iShares MSCI Japan ETF
EWJ
$22.1B
| $786K | 0.02% |
17,198
+1,500
| +10% | +$74K |
|
260
GE Aerospace
GE
$368B
| $784K | 0.02% |
6,483
+6,386
| +6,584% | +$783K |
|
261
Duke Energy
DUK
$98.4B
| $767K | 0.02% |
+10,656
| New | +$772K |
|
262
VanEck Vietnam ETF
VNM
$502M
| $766K | 0.02% |
+49,499
| New | +$850K |
|
263
Gilead Sciences
GILD
$163B
| $765K | 0.02% |
7,790
+7,578
| +3,575% | +$842K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $752K | 0.02% |
14,473
-16,256
| -53% | -$891K |
|
265
Corning
GLW
$116B
| $738K | 0.02% |
43,136
-45,954
| -52% | -$827K |
|
|
CMBT
266
CMB.TECH NV
CMBT
$4.65B
| $735K | 0.02% |
52,852
-16,929
| -24% | -$245K |
|
|
SWIR
267
DELISTED
Sierra Wireless
SWIR
| $727K | 0.02% |
+34,337
| New | +$796K |
|
268
Comcast
CMCSA
$84B
| $720K | 0.02% |
25,306
+24,820
| +5,107% | +$737K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $714K | 0.01% |
+6,181
| New | +$828K |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $702K | 0.01% |
16,768
-13,217
| -44% | -$597K |
|
271
AES
AES
$10.6B
| $684K | 0.01% |
69,879
-41,251
| -37% | -$498K |
|
|
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
| $679K | 0.01% |
3,793
-8,872
| -70% | -$1.59M |
|
273
McDonald's
MCD
$191B
| $678K | 0.01% |
6,878
-12,228
| -64% | -$1.19M |
|
274
Pinnacle West Capital
PNW
$12.3B
| $673K | 0.01% |
10,500
-6,166
| -37% | -$377K |
|
275
General Motors
GM
$80B
| $664K | 0.01% |
22,126
-10,357
| -32% | -$317K |
|
Similar funds
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.