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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
GURU icon
451
Global X Guru Index ETF
GURU
$61.8M
$1K ﹤0.01%
+31
New +$803
HBAN icon
452
Huntington Bancshares
HBAN
$34.5B
$1K ﹤0.01%
+92
New +$971
IAU icon
453
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
+24
New +$566
ING icon
454
ING
ING
$99.8B
$1K ﹤0.01%
+55
New +$752
PSP icon
455
Invesco Global Listed Private Equity ETF
PSP
$233M
$1K ﹤0.01%
+11
New +$618
SMH icon
456
VanEck Semiconductor ETF
SMH
$65B
$1K ﹤0.01%
+26
New +$719
STWD icon
457
Starwood Property Trust
STWD
$6.02B
$1K ﹤0.01%
+36
New +$866
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1K ﹤0.01%
+35
New +$964
VXZ
459
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
+16
New +$836
NFO
460
DELISTED
Invesco Insider Sentiment ETF
NFO
$1K ﹤0.01%
+13
New +$635
DBU
461
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$1K ﹤0.01%
30
-2,032
-99% -$36K
RHT
462
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-5
Closed -$1K
BIV icon
464
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,522
Closed -$214K
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-1,669
Closed -$157K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,901
Closed -$418K
HERZ
467
Herzfeld Credit Income Fund
HERZ
$30.7M
– –
-64
Closed -$4K
DAL icon
468
Delta Air Lines
DAL
$58.3B
– –
-301
Closed -$15K
DJP icon
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-1,351
Closed -$40K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-183,205
Closed -$7.76M
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-3,887,042
Closed -$141M
FXG icon
472
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-222
Closed -$9K
FXO icon
473
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-342
Closed -$8K
GDX icon
474
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
14
-4,163
-100% -$85K
GERN icon
475
Geron
GERN
$860M
– –
-2,000
Closed -$7K
17 18
19
20 21

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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.