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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
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$55.6M 1.18%
587,458
+61,054
+12% +$5.81M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$54.5M 1.16%
+1,078,498
New +$55M
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$414M
$54.4M 1.16%
+1,079,374
New +$54.3M
BWZ icon
29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$53.8M 1.15%
1,774,623
+918,139
+107% +$28.5M
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.16B
$53.6M 1.14%
1,486,576
+299,412
+25% +$10.5M
EWK icon
31
iShares MSCI Belgium ETF
EWK
$164M
$53.1M 1.13%
+3,141,861
New +$52.6M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$50.6M 1.08%
1,038,704
-25,999
-2% -$1.25M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.16B
$49.3M 1.05%
804,227
-75,337
-9% -$4.48M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$47.2M 1.01%
361,356
+9,229
+3% +$1.2M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$43.2M 0.92%
1,792,359
+1,043,867
+139% +$25.1M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.2M 0.81%
714,314
-82,074
-10% -$4.37M
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$36.8M 0.78%
1,301,657
+169,190
+15% +$4.78M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35.1M 0.75%
1,234,337
+867,678
+237% +$24.6M
AGZ icon
39
iShares Agency Bond ETF
AGZ
$559M
$34.9M 0.74%
305,996
-123,870
-29% -$14.1M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$33.3M 0.71%
176,050
+71,508
+68% +$13.5M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$32.2M 0.69%
381,469
+227,897
+148% +$19.4M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$29.4M 0.63%
223,442
+14,763
+7% +$1.91M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.6M 0.61%
255,502
-144,967
-36% -$16.1M
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$133M
$27.7M 0.59%
239,074
+121,647
+104% +$14M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 0.57%
654,190
+64,970
+11% +$2.64M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24.8M 0.53%
226,885
+21,650
+11% +$2.3M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.5M 0.52%
507,230
-36,057
-7% -$1.73M
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$24.5M 0.52%
390,897
-125,390
-24% -$7.85M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.21B
$24.4M 0.52%
733,491
+60,473
+9% +$1.98M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.2M 0.52%
194,822
+189,650
+3,667% +$23.4M
1
2
3 4 5

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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.