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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$61.8M 1.29%
500,032
+114,445
+30% +$13.9M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$57.9M 1.21%
329,859
+85,956
+35% +$16M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$53.6M 1.12%
672,651
+398,193
+145% +$31.7M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.5M 1.11%
1,104,881
+731,151
+196% +$35.4M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$48.6M 1.01%
1,868,430
+824,970
+79% +$21.4M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$47.4M 0.99%
1,111,934
-591,902
-35% -$27.3M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46.2M 0.96%
865,254
+7,503
+0.9% +$398K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$45.3M 0.94%
+1,006,130
New +$49M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$42.3M 0.88%
490,535
-57,346
-10% -$4.99M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41.9M 0.87%
377,171
+66,166
+21% +$7.32M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.01B
$40M 0.83%
+959,710
New +$42.7M
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$39.7M 0.83%
1,008,437
+555,976
+123% +$22.7M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$36.4M 0.76%
638,041
+99,464
+18% +$5.69M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.9M 0.75%
332,375
-40,112
-11% -$4.26M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34.2M 0.71%
295,015
+2,939
+1% +$340K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.2M 0.69%
612,846
-174,478
-22% -$9.46M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.8M 0.68%
822,849
+42,326
+5% +$1.81M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$31.9M 0.66%
1,166,490
+273,630
+31% +$8.23M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.4M 0.61%
352,581
-95,827
-21% -$8.3M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28.2M 0.59%
239,134
+2,146
+0.9% +$277K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$27.8M 0.58%
1,207,217
+252,692
+26% +$5.94M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$27.6M 0.57%
566,287
+9,270
+2% +$501K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.5M 0.53%
239,602
-51,841
-18% -$5.62M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24.2M 0.5%
249,683
+9,298
+4% +$965K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.21B
$23.3M 0.49%
761,539
-525
-0.1% -$17.1K
1
2
3 4 5

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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.