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AssetMark Inc

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
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
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
CUBI icon
351
Customers Bancorp
CUBI
$2.65B
$465K 0.01%
19,080
+298
+2% +$6.42K
ELD icon
352
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$465K 0.01%
11,688
-66,242
-85% -$2.7M
KLXI
353
DELISTED
KLX Inc.
KLXI
$463K 0.01%
14,258
-1,050
-7% -$35.1K
COP icon
354
ConocoPhillips
COP
$145B
$457K 0.01%
7,336
+445
+6% +$28.8K
TLTE icon
355
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$449K 0.01%
+8,952
New +$445K
MTSC
356
DELISTED
MTS Systems Corp
MTSC
$441K 0.01%
5,836
-16
-0.3% -$1.16K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$28.9B
$434K 0.01%
8,139
-126
-2% -$6.61K
CYD icon
358
China Yuchai International
CYD
$1.81B
$428K 0.01%
21,660
+1,180
+6% +$22.7K
DBP icon
359
Invesco DB Precious Metals Fund
DBP
$241M
$428K 0.01%
11,579
+9,032
+355% +$343K
KBR icon
360
KBR
KBR
$4.36B
$421K 0.01%
29,057
+2,260
+8% +$36.7K
NSIT icon
361
Insight Enterprises
NSIT
$3.86B
$412K 0.01%
14,454
-37
-0.3% -$953
BHE icon
362
Benchmark Electronics
BHE
$2.85B
$411K 0.01%
17,101
-1,174
-6% -$28K
PX
363
DELISTED
Praxair Inc
PX
$411K 0.01%
3,402
-249
-7% -$31.1K
LVS icon
364
Las Vegas Sands
LVS
$32.3B
$408K 0.01%
7,414
-527
-7% -$29.4K
HTH icon
365
Hilltop Holdings
HTH
$2.26B
$406K 0.01%
20,893
-1,437
-6% -$27.3K
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$405K 0.01%
+5,784
New +$395K
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$384K 0.01%
35,095
+2,679
+8% +$30.6K
ECPG icon
368
Encore Capital Group
ECPG
$2.02B
$373K 0.01%
8,980
-595
-6% -$24.7K
KNL
369
DELISTED
Knoll, Inc.
KNL
$370K 0.01%
+15,797
New +$328K
KLAC icon
370
KLA
KLAC
$236B
$366K 0.01%
62,720
+3,630
+6% +$23.2K
GCO icon
371
Genesco
GCO
$429M
$365K 0.01%
5,126
-3,647
-42% -$265K
DBE icon
372
Invesco DB Energy Fund
DBE
$89.6M
$353K 0.01%
22,252
+7,065
+47% +$115K
CAL icon
373
Caleres
CAL
$437M
$349K 0.01%
+10,652
New +$325K
CNP icon
374
CenterPoint Energy
CNP
$27.8B
$346K 0.01%
16,976
-303
-2% -$6.62K
AXAS
375
DELISTED
Abraxas Petroleum Corp
AXAS
$345K 0.01%
+5,309
New +$329K
13 14
15
16 17

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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.