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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$186M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.89B
$51.2M 1.07%
839,460
+35,233
+4% +$2.23M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$46.2M 0.96%
547,881
-39,577
-7% -$3.55M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$966B
$46M 0.96%
243,903
+67,853
+39% +$13.1M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$45.6M 0.95%
821,423
+777,753
+1,781% +$45.2M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.3M 0.94%
857,751
+143,437
+20% +$7.63M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$45.3M 0.94%
385,587
+24,231
+7% +$2.97M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$43.5M 0.91%
582,777
+201,308
+53% +$16.1M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$42.7M 0.89%
787,324
-860,866
-52% -$47.7M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$559M
$41.6M 0.87%
367,633
+61,637
+20% +$7M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.8M 0.83%
448,408
+331,913
+285% +$30M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.1M 0.81%
372,487
-251,896
-40% -$26.8M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.6M 0.8%
662,891
+472,196
+248% +$28.7M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$37.5M 0.78%
780,523
+273,293
+54% +$13.8M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34.4M 0.72%
311,005
+308,042
+10,396% +$34.2M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$33.8M 0.7%
292,076
-585,609
-67% -$69.4M
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$32.8M 0.68%
1,282,968
-18,689
-1% -$500K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32M 0.67%
291,443
+35,941
+14% +$4.02M
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$31.9M 0.66%
557,017
+149,569
+37% +$8.67M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$31.8M 0.66%
236,988
+13,546
+6% +$1.83M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30.8M 0.64%
538,577
+147,680
+38% +$8.81M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.7M 0.6%
338,149
+238,367
+239% +$20.2M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$27.5M 0.57%
892,860
+553,948
+163% +$18.1M
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27.1M 0.57%
1,043,460
-1,947,548
-65% -$51.5M
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$26.2M 0.55%
215,825
+200,999
+1,356% +$24.7M
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$26.2M 0.55%
822,908
+768,632
+1,416% +$24.9M
1
2
3 4 5

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AssetMark Inc's Q2 2015 Portfolio in Review

As of Q2 2015, AssetMark Inc held 667 positions worth $4.8B, up 2.3% from $4.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $186M of net new capital in Q2 2015, opening 196 new positions and adding to 228 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200M trimmed.

  • AssetMark Inc's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
  • AssetMark Inc added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $138M increase.
  • AssetMark Inc's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • AssetMark Inc fully exited Akorn Inc in Q2 2015, selling an estimated $3.63M.
  • AssetMark Inc's ten largest holdings make up 29% of its $4.8B portfolio in Q2 2015.
  • AssetMark Inc opened 196 new positions and closed 45 in Q2 2015.
  • AssetMark Inc's portfolio value rose 2.3% quarter-over-quarter to $4.8B.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.