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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
VPU
426
Vanguard Utilities ETF
VPU
$8.52B
$13K ﹤0.01%
132
– –
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12K ﹤0.01%
186
-2
-1% -$129
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K ﹤0.01%
112
-2
-2% -$202
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
156
-719
-82% -$53.6K
RXI icon
430
iShares Global Consumer Discretionary ETF
RXI
$255M
$12K ﹤0.01%
+134
New +$11.8K
AXJL
431
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
– –
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11K ﹤0.01%
+391
New +$10.7K
IYE icon
433
iShares US Energy ETF
IYE
$1.73B
$10K ﹤0.01%
228
-192
-46% -$8.41K
PXI icon
434
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$10K ﹤0.01%
209
– –
DLBS
435
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$9K ﹤0.01%
457
– –
PRU icon
436
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
100
– –
HEWG
437
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
+248
New +$6.55K
EUM icon
438
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$6K ﹤0.01%
+113
New +$5.84K
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
+187
New +$5.98K
CMF icon
440
iShares California Muni Bond ETF
CMF
$4.55B
$5K ﹤0.01%
90
– –
FTGC icon
441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5K ﹤0.01%
+193
New +$4.83K
MDT icon
442
Medtronic
MDT
$110B
$5K ﹤0.01%
+64
New +$4.85K
GLCN
443
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
+98
New +$4.55K
EPP icon
444
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3K ﹤0.01%
66
-97
-60% -$4.38K
OUT icon
445
Outfront Media
OUT
$5.62B
$3K ﹤0.01%
+88
New +$2.5K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
56
-9,324
-99% -$425K
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2K ﹤0.01%
90
-12,824
-99% -$281K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+50
New +$2.21K
ASHR icon
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1K ﹤0.01%
+26
New +$959
CSD icon
450
Invesco S&P Spin-Off ETF
CSD
$221M
$1K ﹤0.01%
+14
New +$643
16 17
18
19 20

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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.