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AssetMark Inc

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
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
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
IYF icon
401
iShares US Financials ETF
IYF
$4.67B
$102K ﹤0.01%
2,284
-2,054,534
-100% -$91.2M
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$91K ﹤0.01%
656
+348
+113% +$48K
IWM icon
403
iShares Russell 2000 ETF
IWM
$80.2B
$81K ﹤0.01%
649
-70,372
-99% -$8.48M
DBB icon
404
Invesco DB Base Metals Fund
DBB
$310M
$75K ﹤0.01%
4,952
-3,670
-43% -$55.6K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$72.7B
$73K ﹤0.01%
2,572
-44
-2% -$1.25K
CRC
406
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01%
895
-921
-51% -$56.3K
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62K ﹤0.01%
2,035
-30
-1% -$887
IRY
408
DELISTED
SPDR S&P International Health Care Sector
IRY
$42K ﹤0.01%
822
– –
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$22.1B
$36K ﹤0.01%
710
+532
+299% +$25.4K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$120B
$36K ﹤0.01%
1,468
-1,113,568
-100% -$27.2M
IGOV icon
411
iShares International Treasury Bond ETF
IGOV
$1.53B
$35K ﹤0.01%
762
-170
-18% -$7.93K
EWU icon
412
iShares MSCI United Kingdom ETF
EWU
$4.17B
$28K ﹤0.01%
771
-1,927
-71% -$70.8K
USDU icon
413
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$27K ﹤0.01%
955
-1,460,689
-100% -$40.8M
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.41B
$26K ﹤0.01%
747
-758,916
-100% -$26.6M
DTYS
415
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$26K ﹤0.01%
1,345
– –
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25K ﹤0.01%
580
-12
-2% -$497
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K ﹤0.01%
167
-3
-2% -$437
PICB icon
418
Invesco International Corporate Bond ETF
PICB
$356M
$25K ﹤0.01%
937
-93,569
-99% -$2.55M
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.1B
$23K ﹤0.01%
252
-4
-2% -$372
IYZ icon
420
iShares US Telecommunications ETF
IYZ
$1.18B
$20K ﹤0.01%
654
– –
JXI icon
421
iShares Global Utilities ETF
JXI
$315M
$20K ﹤0.01%
432
+430
+21,500% +$20.6K
PJP icon
422
Invesco Pharmaceuticals ETF
PJP
$447M
$17K ﹤0.01%
220
– –
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K ﹤0.01%
+155
New +$15.7K
FLTR icon
424
VanEck IG Floating Rate ETF
FLTR
$2.94B
$15K ﹤0.01%
622
– –
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$14K ﹤0.01%
404
-234
-37% -$8.22K
15 16
17
18 19

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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.