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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $449K | 0.01% |
11,550
-138
| -1% | -$5.53K |
|
377
TD Synnex
SNX
$19.9B
| $443K | 0.01% |
12,100
-992
| -8% | -$39.4K |
|
378
Insight Enterprises
NSIT
$3.85B
| $433K | 0.01% |
14,467
+13
| +0.1% | +$386 |
|
|
PGRE
379
DELISTED
Paramount Group
PGRE
| $414K | 0.01% |
+24,112
| New | +$444K |
|
380
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $412K | 0.01% |
7,867
-272
| -3% | -$15K |
|
|
MTSC
381
DELISTED
MTS Systems Corp
MTSC
| $402K | 0.01% |
5,834
-2
| -0% | -$141 |
|
|
AXAS
382
DELISTED
Abraxas Petroleum Corp
AXAS
| $381K | 0.01% |
6,457
+1,148
| +22% | +$74.9K |
|
383
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $376K | 0.01% |
+5,833
| New | +$393K |
|
384
KLA
KLAC
$222B
| $372K | 0.01% |
66,140
+3,420
| +5% | +$20K |
|
|
KNL
385
DELISTED
Knoll, Inc.
KNL
| $365K | 0.01% |
14,601
-1,196
| -8% | -$28.2K |
|
386
Blackrock
BLK
$167B
| $363K | 0.01% |
1,050
+139
| +15% | +$50.7K |
|
|
MDAS
387
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $361K | 0.01% |
16,343
-56
| -0.3% | -$1.17K |
|
388
Emergent Biosolutions
EBS
$379M
| $359K | 0.01% |
10,900
-899
| -8% | -$27.9K |
|
389
Encore Capital Group
ECPG
$2.01B
| $354K | 0.01% |
8,277
-703
| -8% | -$28.8K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $353K | 0.01% |
2,956
-446
| -13% | -$54.3K |
|
391
Benchmark Electronics
BHE
$2.66B
| $344K | 0.01% |
15,802
-1,299
| -8% | -$30.8K |
|
392
Genesco
GCO
$434M
| $339K | 0.01% |
5,137
+11
| +0.2% | +$755 |
|
393
Caleres
CAL
$432M
| $313K | 0.01% |
9,841
-811
| -8% | -$25.3K |
|
394
Invesco DB Precious Metals Fund
DBP
$236M
| $311K | 0.01% |
8,610
-2,969
| -26% | -$110K |
|
|
INVX
395
Innovex International
INVX
$1.8B
| $290K | 0.01% |
3,849
-352
| -8% | -$26.5K |
|
396
Adobe
ADBE
$105B
| $273K | 0.01% |
3,373
-149
| -4% | -$11.6K |
|
397
Ceco Environmental
CECO
$3.49B
| $272K | 0.01% |
24,036
-63
| -0.3% | -$718 |
|
|
HNGR
398
DELISTED
Hanger Inc.
HNGR
| $266K | 0.01% |
11,367
-81
| -0.7% | -$1.89K |
|
399
Carlisle Companies
CSL
$13.5B
| $256K | 0.01% |
+2,559
| New | +$251K |
|
400
Integer Holdings
ITGR
$3.39B
| $254K | 0.01% |
5,161
-434
| -8% | -$21.2K |
|
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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.