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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
+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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
326
DELISTED
Perficient Inc
PRFT
| $743K | 0.02% |
35,899
-887
| -2% | -$17.2K |
|
|
EDR
327
DELISTED
Education Realty Trust Inc
EDR
| $725K | 0.02% |
20,491
-3,194
| -13% | -$115K |
|
|
EMBJ
328
Embraer S.A. ADS
EMBJ
$12.1B
| $721K | 0.02% |
23,456
+1,123
| +5% | +$38.3K |
|
329
Columbus McKinnon
CMCO
$596M
| $712K | 0.02% |
26,440
-760
| -3% | -$19.6K |
|
|
PCBK
330
DELISTED
Pacific Continental Corp
PCBK
| $712K | 0.02% |
53,893
-1,814
| -3% | -$24.1K |
|
|
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $694K | 0.01% |
6,293
-1,718,255
| -100% | -$189M |
|
|
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | 0.01% |
13,879
-3,177
| -19% | -$149K |
|
333
Nucor
NUE
$58.5B
| $684K | 0.01% |
14,394
+967
| +7% | +$45.2K |
|
334
Western Digital
WDC
$184B
| $680K | 0.01% |
9,881
-745
| -7% | -$58.3K |
|
335
New Oriental
EDU
$9B
| $670K | 0.01% |
30,204
+1,617
| +6% | +$32.5K |
|
|
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
| $665K | 0.01% |
14,631
-2,284
| -14% | -$105K |
|
337
Ultrapar
UGP
$6.9B
| $642K | 0.01% |
63,582
+3,530
| +6% | +$34.4K |
|
338
American Homes 4 Rent
AMH
$11.9B
| $625K | 0.01% |
37,769
-6,019
| -14% | -$101K |
|
339
WPP
WPP
$4.41B
| $623K | 0.01% |
5,478
+325
| +6% | +$36.5K |
|
340
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $609K | 0.01% |
27,426
-314,546
| -92% | -$7.27M |
|
341
Expeditors International
EXPD
$21.8B
| $595K | 0.01% |
12,350
-929
| -7% | -$42.8K |
|
342
Eastman Chemical
EMN
$8.01B
| $582K | 0.01% |
8,409
+566
| +7% | +$40.9K |
|
343
Halliburton
HAL
$26.4B
| $513K | 0.01% |
11,693
+788
| +7% | +$32.9K |
|
344
TD Synnex
SNX
$20.2B
| $506K | 0.01% |
13,092
-872
| -6% | -$33.5K |
|
345
Ovintiv
OVV
$17B
| $497K | 0.01% |
8,911
-611
| -6% | -$38.4K |
|
346
Sasol
SSL
$7.51B
| $493K | 0.01% |
14,497
+795
| +6% | +$28.6K |
|
347
ABM Industries
ABM
$2.79B
| $492K | 0.01% |
15,429
-1,062
| -6% | -$32K |
|
348
JPMorgan Chase
JPM
$933B
| $487K | 0.01% |
8,045
-30,194
| -79% | -$1.79M |
|
|
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
| $474K | 0.01% |
9,627
-72
| -0.7% | -$3.03K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $471K | 0.01% |
+1,583
| New | +$451K |
|
Similar funds
NAMI
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.