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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$50.7B
| $772K | 0.02% |
24,739
+633
| +3% | +$21.6K |
|
327
New Oriental
EDU
$9.32B
| $768K | 0.02% |
31,341
+1,137
| +4% | +$28.2K |
|
328
Equity Lifestyle Properties
ELS
$13.1B
| $766K | 0.02% |
+29,136
| New | +$782K |
|
|
TTM
329
DELISTED
Tata Motors Limited
TTM
| $763K | 0.02% |
22,131
+732
| +3% | +$29.2K |
|
330
CMS Energy
CMS
$23.3B
| $756K | 0.02% |
23,741
+2,397
| +11% | +$80.5K |
|
331
Rio Tinto
RIO
$152B
| $749K | 0.02% |
18,181
-1,591
| -8% | -$69.8K |
|
332
Eastman Chemical
EMN
$7.69B
| $735K | 0.02% |
8,991
+582
| +7% | +$44.9K |
|
|
EMBJ
333
Embraer S.A. ADS
EMBJ
$12B
| $735K | 0.02% |
24,283
+827
| +4% | +$25.5K |
|
|
GPOR
334
DELISTED
Gulfport Energy Corp.
GPOR
| $734K | 0.02% |
18,234
+120
| +0.7% | +$5.5K |
|
335
iShares Government/Credit Bond ETF
GBF
$133M
| $730K | 0.02% |
6,501
-232,573
| -97% | -$26.5M |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $729K | 0.02% |
7,206
+7,051
| +4,549% | +$714K |
|
337
NorthWestern Energy
NWE
$4.34B
| $726K | 0.02% |
14,889
-543
| -4% | -$28.1K |
|
338
Sonic Automotive
SAH
$3.56B
| $724K | 0.02% |
30,373
-1,169
| -4% | -$28.2K |
|
339
Bio-Rad Laboratories Class A
BIO
$8.76B
| $716K | 0.01% |
+4,754
| New | +$680K |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $713K | 0.01% |
29,450
-5,114
| -15% | -$129K |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $709K | 0.01% |
14,403
+524
| +4% | +$27.3K |
|
|
PCBK
342
DELISTED
Pacific Continental Corp
PCBK
| $701K | 0.01% |
51,813
-2,080
| -4% | -$27.3K |
|
343
Pfizer
PFE
$143B
| $700K | 0.01% |
22,006
-25,543
| -54% | -$832K |
|
344
Ultrapar
UGP
$6.66B
| $693K | 0.01% |
65,920
+2,338
| +4% | +$26.1K |
|
|
AIRM
345
DELISTED
Air Methods Corp
AIRM
| $683K | 0.01% |
16,511
+47
| +0.3% | +$2.06K |
|
346
Oneok
OKE
$56.7B
| $680K | 0.01% |
17,238
+1,118
| +7% | +$49.6K |
|
347
Nucor
NUE
$58.3B
| $679K | 0.01% |
15,404
+1,010
| +7% | +$48.5K |
|
|
PRFT
348
DELISTED
Perficient Inc
PRFT
| $668K | 0.01% |
34,724
-1,175
| -3% | -$23.4K |
|
|
CPN
349
DELISTED
Calpine Corporation
CPN
| $663K | 0.01% |
36,861
+2,432
| +7% | +$50.7K |
|
350
Rexford Industrial Realty
REXR
$8.63B
| $644K | 0.01% |
+44,172
| New | +$666K |
|
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.