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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
KEP icon
301
Korea Electric Power
KEP
$15.5B
$865K 0.02%
42,204
+2,017
+5% +$39.9K
MYRG icon
302
MYR Group
MYRG
$5.15B
$864K 0.02%
27,566
-739
-3% -$20K
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$864K 0.02%
8,245
-630
-7% -$65.4K
WSBC icon
304
WesBanco
WSBC
$3.99B
$846K 0.02%
25,957
-883
-3% -$28.7K
MBLY
305
DELISTED
Mobileye N.V.
MBLY
$846K 0.02%
20,117
-11,631
-37% -$453K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$843K 0.02%
34,564
-1,126
-3% -$27.9K
MSEX icon
307
Middlesex Water
MSEX
$1.04B
$842K 0.02%
36,996
-1,163
-3% -$26K
WPG
308
DELISTED
Washington Prime Group Inc.
WPG
$839K 0.02%
5,608
+4,645
+482% +$720K
GPOR
309
DELISTED
Gulfport Energy Corp.
GPOR
$832K 0.02%
18,114
-22,340
-55% -$945K
NWE icon
310
NorthWestern Energy
NWE
$4.29B
$830K 0.02%
15,432
-484
-3% -$26.7K
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$826K 0.02%
43,550
+22,905
+111% +$433K
RIO icon
312
Rio Tinto
RIO
$158B
$819K 0.02%
19,772
-1,465
-7% -$66.2K
TV icon
313
Televisa
TV
$1.52B
$817K 0.02%
24,746
+1,183
+5% +$39.8K
MTZ icon
314
MasTec
MTZ
$25.6B
$815K 0.02%
42,248
+3,228
+8% +$64.5K
FMX icon
315
Fomento Económico Mexicano
FMX
$43.2B
$806K 0.02%
8,625
+373
+5% +$33.3K
PBA icon
316
Pembina Pipeline
PBA
$29.3B
$797K 0.02%
25,175
-1,733
-6% -$55.8K
ACET
317
DELISTED
Aceto Corp
ACET
$789K 0.02%
35,861
-1,198
-3% -$25.1K
CPN
318
DELISTED
Calpine Corporation
CPN
$787K 0.02%
34,429
+2,396
+7% +$51.7K
EQT icon
319
EQT Corp
EQT
$33B
$785K 0.02%
17,406
+1,204
+7% +$51K
SAH icon
320
Sonic Automotive
SAH
$3.17B
$785K 0.02%
31,542
-1,103
-3% -$27.9K
OKE icon
321
Oneok
OKE
$56.1B
$778K 0.02%
16,120
+1,232
+8% +$56.3K
ANN
322
DELISTED
ANN INC
ANN
$770K 0.02%
18,757
-589
-3% -$21.5K
AIRM
323
DELISTED
Air Methods Corp
AIRM
$767K 0.02%
16,464
+48
+0.3% +$2.2K
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
$760K 0.02%
24,284
+96
+0.4% +$2.63K
CMS icon
325
CMS Energy
CMS
$22.7B
$745K 0.02%
21,344
+2,473
+13% +$87.8K
11 12
13
14 15

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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.