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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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$651B
| $215K | ﹤0.01% |
2,894
-22,746
| -89% | -$1.75M |
|
327
Invesco DB Energy Fund
DBE
$89.6M
| $214K | ﹤0.01% |
15,662
+10,390
| +197% | +$150K |
|
328
Caleres
CAL
$437M
| $213K | ﹤0.01% |
6,974
-2,867
| -29% | -$92.4K |
|
329
RB Global
RBA
$20.5B
| $194K | ﹤0.01% |
+7,494
| New | +$205K |
|
330
iShares US Home Construction ETF
ITB
$2.29B
| $184K | ﹤0.01% |
7,041
-658,069
| -99% | -$18.3M |
|
331
Allstate
ALL
$68.3B
| $182K | ﹤0.01% |
3,120
+858
| +38% | +$53.6K |
|
332
UFP Industries
UFPI
$4.87B
| $179K | ﹤0.01% |
+9,291
| New | +$185K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $178K | ﹤0.01% |
1,751
-1,205
| -41% | -$133K |
|
|
TBI
334
Trueblue
TBI
$222M
| $176K | ﹤0.01% |
+7,820
| New | +$201K |
|
335
Coherent
COHR
$48.7B
| $171K | ﹤0.01% |
+10,617
| New | +$183K |
|
336
Amazon
AMZN
$2.53T
| $170K | ﹤0.01% |
6,660
+5,900
| +776% | +$149K |
|
337
Agilent Technologies
A
$39.2B
| $161K | ﹤0.01% |
4,683
-44,164
| -90% | -$1.67M |
|
|
MAGN
338
Magnera Corp
MAGN
$475M
| $157K | ﹤0.01% |
701
-177
| -20% | -$43.9K |
|
339
NOV
NOV
$6.88B
| $128K | ﹤0.01% |
3,390
-25,333
| -88% | -$1.04M |
|
340
Las Vegas Sands
LVS
$32.3B
| $125K | ﹤0.01% |
3,286
-1,540
| -32% | -$77.6K |
|
341
Baxter International
BAX
$13.8B
| $123K | ﹤0.01% |
3,756
-84,940
| -96% | -$3.22M |
|
342
iShares MSCI EAFE ETF
EFA
$78.5B
| $118K | ﹤0.01% |
2,060
+268
| +15% | +$16.5K |
|
|
343
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $118K | ﹤0.01% |
1,191
-1,262,618
| -100% | -$133M |
|
344
Alphabet (Google) Class C
GOOG
$4.08T
| $114K | ﹤0.01% |
3,600
+2,040
| +131% | +$62.7K |
|
345
Carlisle Companies
CSL
$15B
| $111K | ﹤0.01% |
1,267
-1,292
| -50% | -$129K |
|
346
ICU Medical
ICUI
$4.21B
| $107K | ﹤0.01% |
+975
| New | +$104K |
|
|
BXLT
347
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $107K | ﹤0.01% |
+3,400
| New | +$117K |
|
348
MetLife
MET
$62.5B
| $97K | ﹤0.01% |
2,307
+1,832
| +386% | +$85.6K |
|
349
Intel
INTC
$460B
| $96K | ﹤0.01% |
3,174
+2,760
| +667% | +$79.8K |
|
350
Travelers Companies
TRV
$78.4B
| $96K | ﹤0.01% |
960
+752
| +362% | +$76.9K |
|
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.