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AssetMark Inc

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
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
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
FANG icon
276
Diamondback Energy
FANG
$56.2B
$1M 0.02%
+13,014
New +$903K
SFNC icon
277
Simmons First National
SFNC
$3.38B
$980K 0.02%
43,090
-1,492
-3% -$30.4K
SRE icon
278
Sempra
SRE
$58.6B
$980K 0.02%
17,976
+1,238
+7% +$68.2K
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.37B
$979K 0.02%
22,051
+5,263
+31% +$224K
TTM
280
DELISTED
Tata Motors Limited
TTM
$964K 0.02%
21,399
+1,008
+5% +$47.5K
LFCR icon
281
Lifecore Biomedical
LFCR
$164M
$961K 0.02%
68,910
-2,480
-3% -$34.3K
LYG icon
282
Lloyds Banking Group
LYG
$90.7B
$958K 0.02%
205,113
-1,993
-1% -$9.29K
PNW icon
283
Pinnacle West Capital
PNW
$12.3B
$954K 0.02%
14,967
+1,726
+13% +$115K
MCD icon
284
McDonald's
MCD
$191B
$953K 0.02%
+9,782
New +$928K
IBN icon
285
ICICI Bank
IBN
$109B
$949K 0.02%
100,752
+4,810
+5% +$49.9K
ATO icon
286
Atmos Energy
ATO
$29.1B
$940K 0.02%
17,001
+934
+6% +$51.4K
TSM icon
287
TSMC
TSM
$2.09T
$929K 0.02%
39,550
+1,890
+5% +$44.5K
LUX
288
DELISTED
Luxottica Group
LUX
$926K 0.02%
14,768
-143
-1% -$8.53K
AAPL icon
289
Apple
AAPL
$4.9T
$925K 0.02%
29,740
-1,872
-6% -$56.5K
CERN
290
DELISTED
Cerner Corp
CERN
$917K 0.02%
12,521
-29
-0.2% -$2.01K
THS
291
DELISTED
Treehouse Foods
THS
$908K 0.02%
10,681
-914
-8% -$78.9K
MSFG
292
DELISTED
MainSource Financial Group Inc
MSFG
$908K 0.02%
46,237
-1,593
-3% -$30.8K
CMA
293
DELISTED
Comerica
CMA
$906K 0.02%
20,073
-1,668
-8% -$74.4K
SSB icon
294
SouthState Bank Corp
SSB
$10.2B
$905K 0.02%
13,239
-478
-3% -$31.1K
KEYS icon
295
Keysight
KEYS
$53.4B
$895K 0.02%
24,106
+550
+2% +$19.8K
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$885K 0.02%
19,615
+1,499
+8% +$68.4K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$884K 0.02%
19,982
+409
+2% +$17.9K
TTE icon
298
TotalEnergies
TTE
$193B
$876K 0.02%
17,639
-161
-0.9% -$8.26K
ALU
299
DELISTED
Alcatel-Lucent
ALU
$876K 0.02%
234,869
-2,640
-1% -$9.7K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.74B
$872K 0.02%
31,329
-1,113
-3% -$29.1K
10 11
12
13 14

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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.