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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$10.1B
| $15K | ﹤0.01% |
378
+8
| +2% | +$328 |
|
452
Goldman Sachs
GS
$301B
| $15K | ﹤0.01% |
86
| – | – |
|
|
IAE
453
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.3M
| $15K | ﹤0.01% |
+1,706
| New | +$16.8K |
|
454
iShares US Utilities ETF
IDU
$1.36B
| $15K | ﹤0.01% |
280
-680
| -71% | -$36.5K |
|
455
MidCap Financial Investment
MFIC
$785M
| $15K | ﹤0.01% |
+935
| New | +$18.5K |
|
456
ASML
ASML
$635B
| $14K | ﹤0.01% |
164
+74
| +82% | +$7.01K |
|
457
iShares US Telecommunications ETF
IYZ
$1.2B
| $14K | ﹤0.01% |
533
-121
| -19% | -$3.46K |
|
458
iShares Global Utilities ETF
JXI
$315M
| $14K | ﹤0.01% |
+314
| New | +$14.1K |
|
459
Invesco Preferred ETF
PGX
$3.81B
| $14K | ﹤0.01% |
+990
| New | +$14.5K |
|
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $14K | ﹤0.01% |
+301
| New | +$13.9K |
|
461
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
513
+348
| +211% | +$10.3K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
333
+195
| +141% | +$8.21K |
|
463
American International
AIG
$41.8B
| $13K | ﹤0.01% |
236
+116
| +97% | +$7.09K |
|
464
Broadcom
AVGO
$1.85T
| $12K | ﹤0.01% |
940
+210
| +29% | +$2.65K |
|
465
Blackrock
BLK
$170B
| $12K | ﹤0.01% |
40
-1,010
| -96% | -$326K |
|
466
Costco
COST
$422B
| $12K | ﹤0.01% |
85
+58
| +215% | +$8.28K |
|
467
Invesco Pharmaceuticals ETF
PJP
$441M
| $12K | ﹤0.01% |
181
-39
| -18% | -$3.04K |
|
468
Southwest Gas
SWX
$6.52B
| $12K | ﹤0.01% |
198
-1,602
| -89% | -$88.5K |
|
469
Akamai
AKAM
$16.7B
| $11K | ﹤0.01% |
155
| – | – |
|
470
DNOW Inc
DNOW
$2.56B
| $11K | ﹤0.01% |
746
-6,032
| -89% | -$105K |
|
471
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11K | ﹤0.01% |
+178
| New | +$12.1K |
|
472
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $11K | ﹤0.01% |
333
-71
| -18% | -$2.39K |
|
473
Incyte
INCY
$24.3B
| $11K | ﹤0.01% |
101
+22
| +28% | +$2.47K |
|
474
Moody's
MCO
$82.8B
| $11K | ﹤0.01% |
108
+23
| +27% | +$2.45K |
|
475
Royal Caribbean
RCL
$85.5B
| $11K | ﹤0.01% |
123
+26
| +27% | +$2.28K |
|
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.