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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$161B
| $43K | ﹤0.01% |
576
+462
| +405% | +$40.6K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $43K | ﹤0.01% |
+1,276
| New | +$45.1K |
|
403
American Electric Power
AEP
$69.8B
| $42K | ﹤0.01% |
731
-47,782
| -98% | -$2.65M |
|
404
SLB Ltd
SLB
$73.2B
| $41K | ﹤0.01% |
597
-1,806
| -75% | -$143K |
|
405
CF Industries
CF
$19.2B
| $38K | ﹤0.01% |
838
+688
| +459% | +$40K |
|
406
Merck
MRK
$322B
| $36K | ﹤0.01% |
754
+609
| +420% | +$32.4K |
|
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $35K | ﹤0.01% |
260
+58
| +29% | +$8.59K |
|
408
Energy Transfer Partners
ET
$70B
| $34K | ﹤0.01% |
1,650
| – | – |
|
|
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $34K | ﹤0.01% |
+2,810
| New | +$36.8K |
|
410
Eaton
ETN
$156B
| $33K | ﹤0.01% |
636
-21,007
| -97% | -$1.24M |
|
411
Realty Income
O
$59.3B
| $33K | ﹤0.01% |
722
+633
| +711% | +$28.6K |
|
412
Sempra
SRE
$58.2B
| $31K | ﹤0.01% |
642
-18,588
| -97% | -$915K |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $31K | ﹤0.01% |
542
-30,523
| -98% | -$1.75M |
|
|
IRY
414
DELISTED
SPDR S&P International Health Care Sector
IRY
| $31K | ﹤0.01% |
651
-171
| -21% | -$8.95K |
|
415
Texas Instruments
TXN
$252B
| $29K | ﹤0.01% |
582
+271
| +87% | +$13.2K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28K | ﹤0.01% |
224
-282
| -56% | -$34.8K |
|
417
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
| $28K | ﹤0.01% |
423
+418
| +8,360% | +$28.9K |
|
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $27K | ﹤0.01% |
692
+124
| +22% | +$5.18K |
|
419
Healthpeak Properties
DOC
$15B
| $26K | ﹤0.01% |
757
-58,280
| -99% | -$2.02M |
|
420
American Tower
AMT
$80.3B
| $25K | ﹤0.01% |
285
-14,760
| -98% | -$1.39M |
|
421
WisdomTree True Developed International Fund
DOL
$827M
| $24K | ﹤0.01% |
+561
| New | +$25.9K |
|
422
Exelon
EXC
$46.8B
| $24K | ﹤0.01% |
1,150
-44,129
| -97% | -$992K |
|
423
Norfolk Southern
NSC
$75.3B
| $24K | ﹤0.01% |
319
+174
| +120% | +$14.1K |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $23K | ﹤0.01% |
+510
| New | +$24.2K |
|
425
PepsiCo
PEP
$190B
| $23K | ﹤0.01% |
249
-22,789
| -99% | -$2.17M |
|
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.