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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 | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$422M
| $637K | 0.01% |
25,479
-961
| -4% | -$23.9K |
|
352
JPMorgan Chase
JPM
$916B
| $610K | 0.01% |
8,995
+950
| +12% | +$62K |
|
353
KBR
KBR
$4.56B
| $603K | 0.01% |
30,966
+1,909
| +7% | +$34.2K |
|
|
KLXI
354
DELISTED
KLX Inc.
KLXI
| $579K | 0.01% |
15,575
+1,317
| +9% | +$47.6K |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $571K | 0.01% |
27,540
+114
| +0.4% | +$2.5K |
|
356
American Homes 4 Rent
AMH
$12.1B
| $557K | 0.01% |
34,709
-3,060
| -8% | -$51.4K |
|
357
Sasol
SSL
$7.4B
| $555K | 0.01% |
14,974
+477
| +3% | +$17.6K |
|
358
Halliburton
HAL
$26.1B
| $545K | 0.01% |
12,667
+974
| +8% | +$44.9K |
|
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $522K | 0.01% |
+31,490
| New | +$532K |
|
360
Customers Bancorp
CUBI
$2.66B
| $512K | 0.01% |
19,020
-60
| -0.3% | -$1.53K |
|
361
Prologis
PLD
$136B
| $509K | 0.01% |
+13,705
| New | +$558K |
|
362
Western Digital
WDC
$159B
| $504K | 0.01% |
8,498
-1,383
| -14% | -$99.1K |
|
363
iShare MSCI Eurozone ETF
EZU
$9.38B
| $502K | 0.01% |
+13,382
| New | +$529K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $502K | 0.01% |
+12,353
| New | +$557K |
|
365
ConocoPhillips
COP
$144B
| $498K | 0.01% |
8,116
+780
| +11% | +$50.8K |
|
366
Expeditors International
EXPD
$22.3B
| $491K | 0.01% |
10,655
-1,695
| -14% | -$79.8K |
|
|
ANN
367
DELISTED
ANN INC
ANN
| $490K | 0.01% |
10,139
-8,618
| -46% | -$372K |
|
368
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $489K | 0.01% |
9,633
+681
| +8% | +$36.1K |
|
|
CLNY
369
DELISTED
Colony Capital, Inc.
CLNY
| $480K | 0.01% |
+21,203
| New | +$539K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $476K | 0.01% |
9,505
-122
| -1% | -$6.34K |
|
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $470K | 0.01% |
+7,845
| New | +$479K |
|
372
ABM Industries
ABM
$2.89B
| $468K | 0.01% |
14,241
-1,188
| -8% | -$38.6K |
|
|
QLTY
373
DELISTED
QUALITY DISTR INC FLA
QLTY
| $468K | 0.01% |
30,261
-51
| -0.2% | -$689 |
|
374
Hilltop Holdings
HTH
$2.26B
| $465K | 0.01% |
19,286
-1,607
| -8% | -$34.6K |
|
|
WPX
375
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.01% |
37,362
+2,267
| +6% | +$29.9K |
|
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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.