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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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$656M
| $1.18M | 0.02% |
12,141
-576
| -5% | -$50.7K |
|
277
Cracker Barrel
CBRL
$1.26B
| $1.16M | 0.02% |
7,787
-322
| -4% | -$45.8K |
|
278
Ambev
ABEV
$47.9B
| $1.12M | 0.02% |
183,357
+7,074
| +4% | +$43.7K |
|
279
Lloyds Banking Group
LYG
$85.2B
| $1.12M | 0.02% |
205,855
+742
| +0.4% | +$3.86K |
|
280
Prudential
PUK
$36.4B
| $1.12M | 0.02% |
23,721
-30,460
| -56% | -$1.48M |
|
281
Invesco International Corporate Bond ETF
PICB
$353M
| $1.11M | 0.02% |
41,996
+41,059
| +4,382% | +$1.1M |
|
|
CAM
282
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.02% |
21,082
+1,467
| +7% | +$76K |
|
283
General Motors
GM
$80.9B
| $1.08M | 0.02% |
+32,483
| New | +$1.16M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.02% |
13,649
-1,039
| -7% | -$89.9K |
|
|
CMBT
285
CMB.TECH NV
CMBT
$4.52B
| $1.03M | 0.02% |
+69,781
| New | +$972K |
|
286
Exelon
EXC
$48.1B
| $1.01M | 0.02% |
45,279
+2,382
| +6% | +$57.1K |
|
|
BEE
287
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.01M | 0.02% |
+83,547
| New | +$1.02M |
|
288
Apple
AAPL
$4.97T
| $1.01M | 0.02% |
32,084
+2,344
| +8% | +$75K |
|
289
Televisa
TV
$1.49B
| $993K | 0.02% |
25,575
+829
| +3% | +$30.6K |
|
290
ICICI Bank
IBN
$107B
| $986K | 0.02% |
104,090
+3,338
| +3% | +$31.4K |
|
291
Extra Space Storage
EXR
$32.3B
| $978K | 0.02% |
+14,987
| New | +$1.02M |
|
|
MSFG
292
DELISTED
MainSource Financial Group Inc
MSFG
| $974K | 0.02% |
44,376
-1,861
| -4% | -$37.9K |
|
293
Simmons First National
SFNC
$3.39B
| $964K | 0.02% |
41,290
-1,800
| -4% | -$40K |
|
294
SouthState Bank Corp
SSB
$10.3B
| $963K | 0.02% |
12,675
-564
| -4% | -$40.2K |
|
|
GRFS
295
Grifois
GRFS
$5.55B
| $961K | 0.02% |
62,076
-456
| -0.7% | -$7.39K |
|
296
Lifecore Biomedical
LFCR
$162M
| $954K | 0.02% |
66,082
-2,828
| -4% | -$40.8K |
|
297
Sempra
SRE
$58.1B
| $951K | 0.02% |
19,230
+1,254
| +7% | +$66.4K |
|
298
Pinnacle West Capital
PNW
$12.4B
| $949K | 0.02% |
16,666
+1,699
| +11% | +$102K |
|
|
CMA
299
DELISTED
Comerica
CMA
| $939K | 0.02% |
18,292
-1,781
| -9% | -$86.7K |
|
300
TSMC
TSM
$1.94T
| $935K | 0.02% |
41,176
+1,626
| +4% | +$38.8K |
|
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.