We are live on ! Find out more
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
RSP icon
501
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-106,621
Closed -$8.54M
SFM icon
502
Sprouts Farmers Market
SFM
$8.17B
– –
-200
Closed -$7K
SLV icon
503
iShares Silver Trust
SLV
$28.6B
$0 ﹤0.01%
2
-1
-33% -$16
SPXU icon
504
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
0
– –
TIPX icon
505
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-3,085
Closed -$59K
UUP icon
506
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-382,964
Closed -$9.18M
VIG icon
507
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-417
Closed -$34K
VV icon
508
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-948
Closed -$89K
VVX icon
509
V2X
VVX
$2.72B
$0 ﹤0.01%
5
-1
-17% -$29
WSM icon
510
Williams-Sonoma
WSM
$27.5B
– –
-2
Closed –
AY
511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9
Closed –
ERF
512
DELISTED
Enerplus Corporation
ERF
– –
-10
Closed –
MNTA
513
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-300
Closed -$4K
ZOES
514
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-150
Closed -$4K
BTX.WS
515
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-2,050
Closed -$2K
MACK
516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25
Closed -$2K
NRF
517
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
+11
New +$407
XLS
518
DELISTED
EXELIS INC COM STK
XLS
– –
-82,976
Closed -$1.46M
PETM
519
DELISTED
PETSMART INC
PETM
– –
-32,670
Closed -$2.66M
GRT
520
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-215,773
Closed -$2.96M
IRE
521
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-60,002
Closed -$913K
EXXI
522
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
3
– –
COV
523
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-86
Closed -$9K
AST
524
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-500
Closed -$2K
DXJR
525
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$0 ﹤0.01%
+17
New +$457
18 19 20
21
22

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.