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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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $66K | ﹤0.01% |
243
-2,690
| -92% | -$826K |
|
377
Kohl's
KSS
$2.22B
| $65K | ﹤0.01% |
1,396
+1,139
| +443% | +$64.1K |
|
378
Capital One
COF
$127B
| $63K | ﹤0.01% |
867
+677
| +356% | +$54.4K |
|
379
Ecolab
ECL
$77.7B
| $62K | ﹤0.01% |
569
-19,105
| -97% | -$2.14M |
|
|
HAR
380
DELISTED
Harman International Industries
HAR
| $61K | ﹤0.01% |
633
+526
| +492% | +$55.2K |
|
381
iShares Core S&P 500 ETF
IVV
$872B
| $60K | ﹤0.01% |
+311
| New | +$63.5K |
|
382
McKesson
MCK
$100B
| $60K | ﹤0.01% |
323
+257
| +389% | +$54.5K |
|
383
HP
HPQ
$24.7B
| $59K | ﹤0.01% |
5,080
+4,184
| +467% | +$54.3K |
|
384
iShares Russell 2000 ETF
IWM
$79.6B
| $59K | ﹤0.01% |
542
+61
| +13% | +$7.23K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58K | ﹤0.01% |
2,105
+95
| +5% | +$2.76K |
|
386
NextEra Energy
NEE
$183B
| $58K | ﹤0.01% |
2,364
-74,684
| -97% | -$1.9M |
|
387
Stanley Black & Decker
SWK
$14.2B
| $58K | ﹤0.01% |
593
+464
| +360% | +$47.8K |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57K | ﹤0.01% |
1,157
+833
| +257% | +$48.1K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
398
+322
| +424% | +$44.8K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54K | ﹤0.01% |
413
-20,470
| -98% | -$2.8M |
|
391
eBay
EBAY
$50.2B
| $54K | ﹤0.01% |
2,195
+1,176
| +115% | +$31.6K |
|
392
Perrigo
PRGO
$1.4B
| $53K | ﹤0.01% |
335
+271
| +423% | +$49.7K |
|
393
Roper Technologies
ROP
$38.4B
| $53K | ﹤0.01% |
337
+260
| +338% | +$43K |
|
394
DTE Energy
DTE
$29.4B
| $52K | ﹤0.01% |
753
+618
| +458% | +$41.3K |
|
395
Public Service Enterprise Group
PEG
$38.4B
| $52K | ﹤0.01% |
1,223
+1,010
| +474% | +$41.2K |
|
|
ETJ
396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $50K | ﹤0.01% |
+5,183
| New | +$54.2K |
|
|
JMF
397
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $47K | ﹤0.01% |
+3,738
| New | +$55.7K |
|
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $46K | ﹤0.01% |
+1,974
| New | +$54.5K |
|
399
Murphy Oil
MUR
$5.51B
| $45K | ﹤0.01% |
1,846
+1,567
| +562% | +$50.1K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $44K | ﹤0.01% |
439
-6,767
| -94% | -$684K |
|
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.