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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
(-0.19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$133M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$116M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$21.6B
| $8K | ﹤0.01% |
234
+198
| +550% | +$8.39K |
|
502
Jack Henry & Associates
JKHY
$10.9B
| $8K | ﹤0.01% |
120
+26
| +28% | +$1.79K |
|
503
Lloyds Banking Group
LYG
$89.5B
| $8K | ﹤0.01% |
1,760
-204,095
| -99% | -$1.02M |
|
504
Nike
NKE
$61.9B
| $8K | ﹤0.01% |
124
-29,024
| -100% | -$1.64M |
|
505
NRG Energy
NRG
$28.3B
| $8K | ﹤0.01% |
547
-81,507
| -99% | -$1.62M |
|
506
Prudential Financial
PRU
$42.4B
| $8K | ﹤0.01% |
100
| – | – |
|
507
Yum! Brands
YUM
$42.2B
| $8K | ﹤0.01% |
136
-28,460
| -100% | -$1.72M |
|
508
Zoetis
ZTS
$32.4B
| $8K | ﹤0.01% |
189
| – | – |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
141
-36
| -20% | -$2.05K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
132
-12,542
| -99% | -$820K |
|
|
AXJL
511
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $8K | ﹤0.01% |
144
-36
| -20% | -$2.15K |
|
512
Adobe
ADBE
$99.5B
| $7K | ﹤0.01% |
86
-3,287
| -97% | -$266K |
|
|
BNY
513
Bank of New York Mellon
BNY
$106B
| $7K | ﹤0.01% |
+177
| New | +$7.36K |
|
514
C.H. Robinson
CHRW
$17.4B
| $7K | ﹤0.01% |
+104
| New | +$6.98K |
|
515
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7K | ﹤0.01% |
+255
| New | +$6.9K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.2B
| $7K | ﹤0.01% |
379
+6
| +2% | +$122 |
|
517
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $7K | ﹤0.01% |
284
-338
| -54% | -$8.39K |
|
518
Honeywell
HON
$77B
| $7K | ﹤0.01% |
81
-32,453
| -100% | -$2.95M |
|
519
Hexcel
HXL
$7.79B
| $7K | ﹤0.01% |
153
+38
| +33% | +$1.88K |
|
520
Mondelez International
MDLZ
$79.5B
| $7K | ﹤0.01% |
171
-68,654
| -100% | -$2.96M |
|
521
Medtronic
MDT
$109B
| $7K | ﹤0.01% |
102
+5
| +5% | +$368 |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $7K | ﹤0.01% |
+360
| New | +$6.97K |
|
523
PayPal
PYPL
$48.9B
| $7K | ﹤0.01% |
+234
| New | +$8.38K |
|
524
TJX Companies
TJX
$174B
| $7K | ﹤0.01% |
186
-7,198
| -97% | -$252K |
|
525
TSMC
TSM
$2.1T
| $7K | ﹤0.01% |
355
-40,821
| -99% | -$857K |
|
Similar funds
NAMI
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.