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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
+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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
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% |
Similar funds
NAMI
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.