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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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.74B
| $7K | ﹤0.01% |
196
-34,572
| -99% | -$1.21M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
92
-19,160
| -100% | -$1.59M |
|
|
VVC
528
DELISTED
Vectren Corporation
VVC
| $7K | ﹤0.01% |
+157
| New | +$6.39K |
|
|
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
| $7K | ﹤0.01% |
37
+6
| +19% | +$1.19K |
|
530
Accenture
ACN
$102B
| $6K | ﹤0.01% |
+65
| New | +$6.45K |
|
531
Chemours
CC
$2.5B
| $6K | ﹤0.01% |
+903
| New | +$9.45K |
|
532
CNO Financial Group
CNO
$5.14B
| $6K | ﹤0.01% |
+322
| New | +$5.85K |
|
533
Cognizant
CTSH
$24.9B
| $6K | ﹤0.01% |
+91
| New | +$5.71K |
|
534
Enbridge
ENB
$119B
| $6K | ﹤0.01% |
151
+32
| +27% | +$1.34K |
|
535
Fidelity National Financial
FNF
$13.9B
| $6K | ﹤0.01% |
259
+39
| +18% | +$1.02K |
|
536
Halliburton
HAL
$26.9B
| $6K | ﹤0.01% |
171
-12,496
| -99% | -$492K |
|
537
KBR
KBR
$4.64B
| $6K | ﹤0.01% |
335
-30,631
| -99% | -$539K |
|
538
L3Harris
LHX
$51.6B
| $6K | ﹤0.01% |
+81
| New | +$6.33K |
|
539
LyondellBasell Industries
LYB
$20B
| $6K | ﹤0.01% |
75
-20,366
| -100% | -$1.81M |
|
540
Nasdaq
NDAQ
$52.7B
| $6K | ﹤0.01% |
342
| – | – |
|
541
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $6K | ﹤0.01% |
172
-37
| -18% | -$1.47K |
|
542
Ralph Lauren
RL
$22.6B
| $6K | ﹤0.01% |
49
+3
| +7% | +$356 |
|
|
SCHW
543
Charles Schwab
SCHW
$183B
| $6K | ﹤0.01% |
214
| – | – |
|
|
SEE
544
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
138
-13
| -9% | -$672 |
|
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6K | ﹤0.01% |
+123
| New | +$5.83K |
|
546
Trane Technologies
TT
$101B
| $6K | ﹤0.01% |
116
+44
| +61% | +$2.63K |
|
547
Vulcan Materials
VMC
$34.8B
| $6K | ﹤0.01% |
72
-4
| -5% | -$372 |
|
|
DLBS
548
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $6K | ﹤0.01% |
314
-143
| -31% | -$3.17K |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
+165
| New | +$6.91K |
|
|
EDR
550
DELISTED
Education Realty Trust Inc
EDR
| $6K | ﹤0.01% |
194
-44
| -18% | -$1.37K |
|
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.