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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
SBUX icon
476
Starbucks
SBUX
$120B
$11K ﹤0.01%
190
-34,679
-99% -$1.94M
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11K ﹤0.01%
+224
New +$11.2K
WM icon
478
Waste Management
WM
$90.5B
$11K ﹤0.01%
+226
New +$11.3K
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
265
+192
+263% +$9.51K
MON
480
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
133
+17
+15% +$1.68K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K ﹤0.01%
+639
New +$10K
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K ﹤0.01%
182
– –
IRM icon
483
Iron Mountain
IRM
$36.7B
$10K ﹤0.01%
328
+70
+27% +$2.09K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.3B
$10K ﹤0.01%
108
-146
-57% -$14K
NWL icon
485
Newell Brands
NWL
$2.44B
$10K ﹤0.01%
253
+55
+28% +$2.31K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10K ﹤0.01%
275
-2,031
-88% -$75.3K
VPU
487
Vanguard Utilities ETF
VPU
$8.5B
$10K ﹤0.01%
109
-23
-17% -$2.13K
WTMF icon
488
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$10K ﹤0.01%
+243
New +$10.1K
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10K ﹤0.01%
164
-20,918
-99% -$1.15M
RHT
490
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
141
– –
BMY icon
491
Bristol-Myers Squibb
BMY
$133B
$9K ﹤0.01%
152
-207
-58% -$13.1K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$121B
$9K ﹤0.01%
+368
New +$9.05K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$9K ﹤0.01%
57
+3
+6% +$503
PAYX icon
494
Paychex
PAYX
$41.6B
$9K ﹤0.01%
183
+39
+27% +$1.82K
PPG icon
495
PPG Industries
PPG
$24.6B
$9K ﹤0.01%
+108
New +$11K
QQQ icon
496
Invesco QQQ Trust
QQQ
$453B
$9K ﹤0.01%
+91
New +$9.78K
VLO icon
497
Valero Energy
VLO
$92.4B
$9K ﹤0.01%
148
+76
+106% +$4.83K
VRSN icon
498
VeriSign
VRSN
$26.3B
$9K ﹤0.01%
122
+26
+27% +$1.77K
DEO icon
499
Diageo
DEO
$49B
$8K ﹤0.01%
74
+22
+42% +$2.44K
GWW icon
500
W.W. Grainger
GWW
$65.6B
$8K ﹤0.01%
38
– –
18 19
20
21 22

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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.