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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$31.4B
| $254K | 0.01% |
4,826
-2,588
| -35% | -$138K |
|
|
MAGN
402
Magnera Corp
MAGN
$493M
| $251K | 0.01% |
+878
| New | +$278K |
|
403
TJX Companies
TJX
$179B
| $244K | 0.01% |
7,384
+1,618
| +28% | +$53.8K |
|
404
Andersons Inc
ANDE
$2.39B
| $237K | ﹤0.01% |
6,077
-40
| -0.7% | -$1.7K |
|
405
Invesco DB Agriculture Fund
DBA
$1.23B
| $233K | ﹤0.01% |
9,991
+2,333
| +30% | +$52K |
|
406
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $226K | ﹤0.01% |
2,961
-28
| -0.9% | -$2.19K |
|
407
SLB Ltd
SLB
$72.7B
| $207K | ﹤0.01% |
2,403
+203
| +9% | +$18.3K |
|
|
TPLM
408
DELISTED
Triangle Petroleum Corporation
TPLM
| $204K | ﹤0.01% |
40,616
-113
| -0.3% | -$607 |
|
409
Intuit
INTU
$91.1B
| $188K | ﹤0.01% |
1,863
-61
| -3% | -$6.22K |
|
410
Invesco DB Base Metals Fund
DBB
$306M
| $175K | ﹤0.01% |
12,139
+7,187
| +145% | +$111K |
|
411
Xcel Energy
XEL
$49.2B
| $165K | ﹤0.01% |
+5,121
| New | +$172K |
|
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $149K | ﹤0.01% |
+1,398
| New | +$151K |
|
413
Allstate
ALL
$70.6B
| $147K | ﹤0.01% |
2,262
-16,618
| -88% | -$1.14M |
|
414
O'Reilly Automotive
ORLY
$75.1B
| $143K | ﹤0.01% |
9,495
-210
| -2% | -$3.11K |
|
415
iShares US Treasury Bond ETF
GOVT
$43.7B
| $139K | ﹤0.01% |
+5,564
| New | +$140K |
|
|
GXP
416
DELISTED
Great Plains Energy Incorporated
GXP
| $136K | ﹤0.01% |
5,642
-754
| -12% | -$19.5K |
|
417
DNOW Inc
DNOW
$2.44B
| $135K | ﹤0.01% |
6,778
+155
| +2% | +$3.54K |
|
418
iShares US Technology ETF
IYW
$22.6B
| $130K | ﹤0.01% |
4,972
-1,784
| -26% | -$48.1K |
|
419
iShares MSCI EAFE ETF
EFA
$76.4B
| $114K | ﹤0.01% |
1,792
+148
| +9% | +$9.86K |
|
|
VQT
420
DELISTED
iPath S&P VEQTOR ETN
VQT
| $112K | ﹤0.01% |
781
-40
| -5% | -$5.92K |
|
421
Southwest Gas
SWX
$6.64B
| $96K | ﹤0.01% |
+1,800
| New | +$98.8K |
|
422
Invesco DB Energy Fund
DBE
$90.9M
| $91K | ﹤0.01% |
5,272
-16,980
| -76% | -$294K |
|
423
First Trust S&P REIT Index Fund
FRI
$193M
| $87K | ﹤0.01% |
+4,226
| New | +$92.9K |
|
424
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $87K | ﹤0.01% |
656
| – | – |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $84K | ﹤0.01% |
+2,306
| New | +$86.4K |
|
Similar funds
RIM
TI
SCP
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.