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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
GIL icon
476
Gildan
GIL
$9.72B
– –
-67,054
Closed -$1.9M
GILD icon
477
Gilead Sciences
GILD
$163B
– –
-15,239
Closed -$1.44M
HALO icon
478
Halozyme
HALO
$9.88B
– –
-200
Closed -$2K
IAE
479
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-2,072
Closed -$24K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-846
Closed -$50K
INO icon
481
Inovio Pharmaceuticals
INO
$54M
– –
-21
Closed -$2K
IVV icon
482
iShares Core S&P 500 ETF
IVV
$872B
– –
-93,667
Closed -$19.4M
IWB icon
483
iShares Russell 1000 ETF
IWB
$47.9B
– –
-562
Closed -$64K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-444
Closed -$21K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,544
Closed -$64K
IXG icon
486
iShares Global Financials ETF
IXG
$679M
– –
-1,119
Closed -$63K
IYG icon
487
iShares US Financial Services ETF
IYG
$2.16B
– –
-448,776
Closed -$13.7M
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.93B
– –
-398
Closed -$21K
LLY icon
489
Eli Lilly
LLY
$1.03T
– –
-103
Closed -$7K
MGC icon
490
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$0 ﹤0.01%
3
-246
-99% -$17.3K
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$254B
– –
-314,986
Closed -$1.74M
OLED icon
492
Universal Display
OLED
$3.76B
– –
-200
Closed -$6K
OMEX icon
493
Odyssey Marine Exploration
OMEX
$37.9M
$0 ﹤0.01%
+39
New +$369
OPK icon
494
Opko Health
OPK
$993M
– –
-500
Closed -$5K
OTEX icon
495
Open Text
OTEX
$6.15B
– –
-54,266
Closed -$1.58M
PARA
496
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$1K
PID icon
497
Invesco International Dividend Achievers ETF
PID
$934M
– –
-292,160
Closed -$5.12M
PPLT
498
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-4,380
Closed -$51K
QQQ icon
499
Invesco QQQ Trust
QQQ
$450B
– –
-227,697
Closed -$23.5M
ROBO icon
500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-200
Closed -$5K
18 19
20
21 22

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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.