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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 | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$289B
| $90K | ﹤0.01% |
1,614
+1,479
| +1,096% | +$91K |
|
352
Invesco DB Base Metals Fund
DBB
$310M
| $87K | ﹤0.01% |
6,868
-5,271
| -43% | -$70.6K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $87K | ﹤0.01% |
631
-25
| -4% | -$3.38K |
|
354
Target
TGT
$65.6B
| $84K | ﹤0.01% |
1,063
+853
| +406% | +$68.1K |
|
355
Ameriprise Financial
AMP
$48.1B
| $83K | ﹤0.01% |
763
+583
| +324% | +$68.8K |
|
356
Cisco
CSCO
$448B
| $83K | ﹤0.01% |
3,176
+2,493
| +365% | +$67.3K |
|
357
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $83K | ﹤0.01% |
942
+175
| +23% | +$16.3K |
|
358
Walmart Inc
WMT
$884B
| $80K | ﹤0.01% |
3,711
-93,078
| -96% | -$2.14M |
|
359
Lowe's Companies
LOW
$118B
| $79K | ﹤0.01% |
1,145
-53,611
| -98% | -$3.69M |
|
360
Keysight
KEYS
$53.4B
| $77K | ﹤0.01% |
2,512
-22,227
| -90% | -$692K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| $77K | ﹤0.01% |
716
+445
| +164% | +$55.2K |
|
362
Bank of America
BAC
$433B
| $75K | ﹤0.01% |
4,820
+3,537
| +276% | +$59.5K |
|
363
NVIDIA
NVDA
$4.72T
| $75K | ﹤0.01% |
122,160
+97,640
| +398% | +$52.8K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$112B
| $75K | ﹤0.01% |
+1,022
| New | +$79.2K |
|
365
Thermo Fisher Scientific
TMO
$214B
| $73K | ﹤0.01% |
599
+407
| +212% | +$53K |
|
366
Union Pacific
UNP
$172B
| $71K | ﹤0.01% |
808
-26,534
| -97% | -$2.42M |
|
367
Biogen
BIIB
$30.7B
| $70K | ﹤0.01% |
240
+160
| +200% | +$52.8K |
|
368
Darden Restaurants
DRI
$23.7B
| $70K | ﹤0.01% |
1,143
+920
| +413% | +$58.4K |
|
369
Unum
UNM
$13.7B
| $70K | ﹤0.01% |
2,176
+1,551
| +248% | +$53.4K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $70K | ﹤0.01% |
848
+656
| +342% | +$59.3K |
|
|
VQT
371
DELISTED
iPath S&P VEQTOR ETN
VQT
| $69K | ﹤0.01% |
516
-265
| -34% | -$36.9K |
|
|
FISV
372
Fiserv Inc
FISV
$28.8B
| $67K | ﹤0.01% |
1,556
+1,222
| +366% | +$52.9K |
|
373
iShares S&P 500 Growth ETF
IVW
$72.7B
| $67K | ﹤0.01% |
2,500
-32
| -1% | -$910 |
|
374
iShares US Technology ETF
IYW
$23.5B
| $67K | ﹤0.01% |
2,692
-2,280
| -46% | -$58.9K |
|
375
Constellation Brands
STZ
$22.3B
| $66K | ﹤0.01% |
530
+277
| +109% | +$34.2K |
|
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.