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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
+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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$375M
| $339K | 0.01% |
+11,799
| New | +$338K |
|
377
Blackrock
BLK
$170B
| $333K | 0.01% |
911
+24
| +3% | +$8.7K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $331K | 0.01% |
+2,963
| New | +$330K |
|
|
QLTY
379
DELISTED
QUALITY DISTR INC FLA
QLTY
| $313K | 0.01% |
30,312
+46
| +0.2% | +$463 |
|
|
MDAS
380
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $309K | 0.01% |
16,399
-20,825
| -56% | -$396K |
|
381
Integer Holdings
ITGR
$3.42B
| $295K | 0.01% |
5,595
-375
| -6% | -$17.8K |
|
|
INVX
382
Innovex International
INVX
$1.85B
| $287K | 0.01% |
4,201
-341
| -8% | -$24.6K |
|
383
Adobe
ADBE
$98.5B
| $260K | 0.01% |
3,522
-151
| -4% | -$11.3K |
|
|
HNGR
384
DELISTED
Hanger Inc.
HNGR
| $260K | 0.01% |
11,448
+32
| +0.3% | +$750 |
|
385
Ceco Environmental
CECO
$3.83B
| $256K | 0.01% |
24,099
-28,872
| -55% | -$391K |
|
386
Andersons Inc
ANDE
$2.44B
| $253K | 0.01% |
6,117
+3
| +0% | +$135 |
|
387
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $234K | 0.01% |
2,989
-79,845
| -96% | -$6.26M |
|
|
TPLM
388
DELISTED
Triangle Petroleum Corporation
TPLM
| $205K | ﹤0.01% |
40,729
-30,897
| -43% | -$157K |
|
389
TJX Companies
TJX
$176B
| $202K | ﹤0.01% |
5,766
+1,170
| +25% | +$39.8K |
|
390
Intuit
INTU
$86.3B
| $187K | ﹤0.01% |
1,924
-698
| -27% | -$64.8K |
|
391
SLB Ltd
SLB
$72.6B
| $184K | ﹤0.01% |
+2,200
| New | +$183K |
|
392
iShares US Technology ETF
IYW
$23.5B
| $177K | ﹤0.01% |
6,756
-3,499,232
| -100% | -$92M |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $171K | ﹤0.01% |
6,396
-232
| -4% | -$6.42K |
|
394
Invesco DB Agriculture Fund
DBA
$1.23B
| $170K | ﹤0.01% |
7,658
-25,960
| -77% | -$604K |
|
395
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $146K | ﹤0.01% |
1,363
-279
| -17% | -$29.8K |
|
396
DNOW Inc
DNOW
$2.51B
| $143K | ﹤0.01% |
6,623
+67
| +1% | +$1.56K |
|
397
O'Reilly Automotive
ORLY
$71.3B
| $140K | ﹤0.01% |
9,705
-4,320
| -31% | -$58.1K |
|
|
VQT
398
DELISTED
iPath S&P VEQTOR ETN
VQT
| $122K | ﹤0.01% |
821
-27
| -3% | -$4.12K |
|
399
iShares US Utilities ETF
IDU
$1.36B
| $118K | ﹤0.01% |
2,108
-1,533,916
| -100% | -$88.9M |
|
400
iShares MSCI EAFE ETF
EFA
$78.5B
| $105K | ﹤0.01% |
1,644
-26
| -2% | -$1.64K |
|
Similar funds
NAMI
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.