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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
-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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$103B
| $650K | 0.01% |
13,683
-26,132
| -66% | -$1.33M |
|
277
Citigroup
C
$222B
| $641K | 0.01% |
12,919
-25,851
| -67% | -$1.41M |
|
278
EnerSys
ENS
$6.74B
| $615K | 0.01% |
11,474
-13,891
| -55% | -$801K |
|
279
Diamondback Energy
FANG
$56.2B
| $612K | 0.01% |
9,478
-2,437
| -20% | -$166K |
|
|
HES
280
DELISTED
Hess
HES
| $612K | 0.01% |
12,226
-10,292
| -46% | -$589K |
|
281
IBM
IBM
$209B
| $566K | 0.01% |
4,086
-11,980
| -75% | -$1.77M |
|
|
SHPG
282
DELISTED
Shire pic
SHPG
| $564K | 0.01% |
2,750
-2,620
| -49% | -$623K |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $540K | 0.01% |
27,052
-2,398
| -8% | -$53.3K |
|
284
Pfizer
PFE
$142B
| $530K | 0.01% |
17,779
-4,227
| -19% | -$136K |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $503K | 0.01% |
23,226
-4,314
| -16% | -$92.9K |
|
286
iShare MSCI Eurozone ETF
EZU
$9.65B
| $500K | 0.01% |
14,553
+1,171
| +9% | +$43.3K |
|
287
Rio Tinto
RIO
$158B
| $491K | 0.01% |
14,521
-3,660
| -20% | -$137K |
|
288
Invesco International Corporate Bond ETF
PICB
$356M
| $489K | 0.01% |
19,091
-22,905
| -55% | -$599K |
|
|
THS
289
DELISTED
Treehouse Foods
THS
| $488K | 0.01% |
6,273
-3,448
| -35% | -$276K |
|
290
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $483K | 0.01% |
11,492
+1,859
| +19% | +$84.2K |
|
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $415K | 0.01% |
11,988
+438
| +4% | +$16.1K |
|
292
Helen of Troy
HELE
$649M
| $408K | 0.01% |
4,568
-7,573
| -62% | -$679K |
|
|
CHL
293
DELISTED
China Mobile Limited
CHL
| $399K | 0.01% |
+6,703
| New | +$414K |
|
|
VRTU
294
DELISTED
Virtusa Corporation
VRTU
| $398K | 0.01% |
7,763
-15,587
| -67% | -$792K |
|
295
Cracker Barrel
CBRL
$1.28B
| $374K | 0.01% |
2,541
-5,246
| -67% | -$785K |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $373K | 0.01% |
7,485
-6,419
| -46% | -$340K |
|
297
TD Synnex
SNX
$20.2B
| $370K | 0.01% |
8,690
-3,410
| -28% | -$133K |
|
298
3M
MMM
$90.8B
| $360K | 0.01% |
3,034
-32,020
| -91% | -$3.94M |
|
|
ACET
299
DELISTED
Aceto Corp
ACET
| $313K | 0.01% |
11,418
-23,049
| -67% | -$574K |
|
|
MSFG
300
DELISTED
MainSource Financial Group Inc
MSFG
| $309K | 0.01% |
15,183
-29,193
| -66% | -$623K |
|
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.