We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$56B
| $898K | 0.02% |
11,915
-1,099
| -8% | -$87.3K |
|
302
MasTec
MTZ
$22.7B
| $894K | 0.02% |
44,968
+2,720
| +6% | +$50.8K |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $890K | 0.02% |
32,987
-1,393
| -4% | -$38.1K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $890K | 0.02% |
2,933
+1,350
| +85% | +$403K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $888K | 0.02% |
+23,774
| New | +$890K |
|
306
Korea Electric Power
KEP
$14.6B
| $887K | 0.02% |
43,585
+1,381
| +3% | +$28.7K |
|
|
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $875K | 0.02% |
46,873
+3,323
| +8% | +$63K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $875K | 0.02% |
12,674
+153
| +1% | +$10.7K |
|
309
Equinix
EQIX
$99.4B
| $870K | 0.02% |
+3,427
| New | +$874K |
|
|
ACET
310
DELISTED
Aceto Corp
ACET
| $849K | 0.02% |
34,467
-1,394
| -4% | -$31.4K |
|
311
TotalEnergies
TTE
$193B
| $848K | 0.02% |
17,243
-396
| -2% | -$20.5K |
|
|
ALU
312
DELISTED
Alcatel-Lucent
ALU
| $847K | 0.02% |
233,872
-997
| -0.4% | -$3.83K |
|
313
WesBanco
WSBC
$4.02B
| $845K | 0.02% |
24,832
-1,125
| -4% | -$36.6K |
|
314
Kilroy Realty
KRC
$4.59B
| $837K | 0.02% |
+12,464
| New | +$887K |
|
315
First Interstate BancSystem
FIBK
$3.67B
| $832K | 0.02% |
29,985
-1,344
| -4% | -$37.3K |
|
316
EQT Corp
EQT
$32.9B
| $830K | 0.02% |
18,752
+1,346
| +8% | +$63.1K |
|
317
MYR Group
MYRG
$5.01B
| $826K | 0.02% |
26,660
-906
| -3% | -$27.2K |
|
318
Atmos Energy
ATO
$29.7B
| $817K | 0.02% |
15,936
-1,065
| -6% | -$57.1K |
|
|
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.02% |
24,372
+88
| +0.4% | +$2.77K |
|
320
iShares MSCI Japan ETF
EWJ
$21.2B
| $804K | 0.02% |
15,698
+14,988
| +2,111% | +$781K |
|
321
Fomento Económico Mexicano
FMX
$41.2B
| $803K | 0.02% |
9,012
+387
| +4% | +$35.9K |
|
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $802K | 0.02% |
+13,904
| New | +$844K |
|
323
Middlesex Water
MSEX
$1.07B
| $802K | 0.02% |
35,553
-1,443
| -4% | -$32.4K |
|
|
THS
324
DELISTED
Treehouse Foods
THS
| $788K | 0.02% |
9,721
-960
| -9% | -$74.2K |
|
|
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
| $774K | 0.02% |
6,351
+743
| +13% | +$98K |
|
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.