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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
-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
Cap. Flow
+$273M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$133M
3
IYG icon
iShares US Financial Services ETF
IYG
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
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
AXP icon
426
American Express
AXP
$228B
$22K ﹤0.01%
302
+247
+449% +$19K
STE icon
427
Steris
STE
$22.4B
$22K ﹤0.01%
336
+3
+0.9% +$198
IVE icon
428
iShares S&P 500 Value ETF
IVE
$48.9B
$21K ﹤0.01%
247
-2
-0.8% -$179
IWB icon
429
iShares Russell 1000 ETF
IWB
$48.1B
$21K ﹤0.01%
+197
New +$22.4K
UPS icon
430
United Parcel Service
UPS
$88.7B
$21K ﹤0.01%
213
+99
+87% +$9.78K
REM icon
431
iShares Mortgage Real Estate ETF
REM
$537M
$20K ﹤0.01%
500
+320
+178% +$13.6K
XEL icon
432
Xcel Energy
XEL
$49B
$20K ﹤0.01%
567
-4,554
-89% -$155K
TWX
433
DELISTED
Time Warner Inc
TWX
$20K ﹤0.01%
+291
New +$22.9K
AWF
434
AllianceBernstein Global High Income Fund
AWF
$871M
$19K ﹤0.01%
+1,705
New +$19.6K
BUD icon
435
AB InBev
BUD
$167B
$19K ﹤0.01%
183
+65
+55% +$7.55K
LLY icon
436
Eli Lilly
LLY
$1.02T
$19K ﹤0.01%
232
+126
+119% +$10.6K
UL icon
437
Unilever
UL
$137B
$19K ﹤0.01%
407
+88
+28% +$4.21K
RTN
438
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
+170
New +$17.8K
DJP icon
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$18K ﹤0.01%
746
-2,243,549
-100% -$57.5M
LBTYA icon
440
Liberty Global Class A
LBTYA
$3.57B
$17K ﹤0.01%
441
+58
+15% +$2.52K
QCOM icon
441
Qualcomm
QCOM
$155B
$17K ﹤0.01%
322
-28,102
-99% -$1.67M
WEC icon
442
WEC Energy
WEC
$35.8B
$17K ﹤0.01%
+332
New +$16.1K
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
$17K ﹤0.01%
216
+77
+55% +$6.71K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
620
-5,022
-89% -$128K
DBU
445
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$17K ﹤0.01%
+1,061
New +$17.9K
PNC icon
446
PNC Financial Services
PNC
$99.8B
$16K ﹤0.01%
183
+121
+195% +$11.4K
PNNT
447
Pennant Park Investment Corp
PNNT
$215M
$16K ﹤0.01%
+2,408
New +$18.5K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
$16K ﹤0.01%
+624
New +$18.2K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
362
+95
+36% +$4.39K
DTYS
450
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16K ﹤0.01%
924
-421
-31% -$8.44K
16 17
18
19 20

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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.