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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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Precious Metals Fund
DBP
$241M
| $307K | 0.01% |
9,028
+418
| +5% | +$14.4K |
|
302
Danaher
DHR
$138B
| $304K | 0.01% |
5,304
-38,941
| -88% | -$2.3M |
|
303
Philips
PHG
$25.8B
| $303K | 0.01% |
18,075
-77,148
| -81% | -$1.43M |
|
304
Coca-Cola
KO
$381B
| $301K | 0.01% |
7,503
-42,075
| -85% | -$1.69M |
|
305
Lifecore Biomedical
LFCR
$164M
| $285K | 0.01% |
24,410
-41,672
| -63% | -$552K |
|
306
ABM Industries
ABM
$2.79B
| $283K | 0.01% |
10,372
-3,869
| -27% | -$122K |
|
307
Hilltop Holdings
HTH
$2.26B
| $281K | 0.01% |
14,178
-5,108
| -26% | -$109K |
|
308
Oracle
ORCL
$367B
| $278K | 0.01% |
7,697
-73,512
| -91% | -$2.83M |
|
309
Western Digital
WDC
$184B
| $278K | 0.01% |
4,637
-3,861
| -45% | -$232K |
|
310
Boeing
BA
$175B
| $275K | 0.01% |
2,097
-30,664
| -94% | -$4.25M |
|
311
Middlesex Water
MSEX
$1.04B
| $274K | 0.01% |
11,491
-24,062
| -68% | -$552K |
|
312
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $273K | 0.01% |
5,901
-1,966
| -25% | -$99.2K |
|
313
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $259K | 0.01% |
6,628
-111,694
| -94% | -$4.67M |
|
314
Expeditors International
EXPD
$21.8B
| $257K | 0.01% |
5,468
-5,187
| -49% | -$245K |
|
315
iShares US Real Estate ETF
IYR
$4.69B
| $254K | 0.01% |
3,581
-69,448
| -95% | -$5.06M |
|
316
NorthWestern Energy
NWE
$4.29B
| $245K | 0.01% |
4,557
-10,332
| -69% | -$539K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $245K | 0.01% |
5,093
-80,377
| -94% | -$4.29M |
|
|
PCBK
318
DELISTED
Pacific Continental Corp
PCBK
| $233K | ﹤0.01% |
17,523
-34,290
| -66% | -$454K |
|
|
CRZO
319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $225K | ﹤0.01% |
7,372
-7,031
| -49% | -$255K |
|
320
Group 1 Automotive
GPI
$3.53B
| $224K | ﹤0.01% |
+2,628
| New | +$237K |
|
|
AXAS
321
DELISTED
Abraxas Petroleum Corp
AXAS
| $221K | ﹤0.01% |
8,616
+2,159
| +33% | +$80.3K |
|
322
Encore Capital Group
ECPG
$2.02B
| $219K | ﹤0.01% |
5,927
-2,350
| -28% | -$96K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $219K | ﹤0.01% |
3,633
-10,016
| -73% | -$712K |
|
324
Invesco DB Agriculture Fund
DBA
$1.23B
| $217K | ﹤0.01% |
10,372
+381
| +4% | +$8.21K |
|
325
Emergent Biosolutions
EBS
$375M
| $217K | ﹤0.01% |
7,615
-3,285
| -30% | -$108K |
|
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.