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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$98.5M |
| 5 |
iShares US Financials ETF
IYF
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$85.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$83.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global Financials ETF
IXG
$669M
| $5K | ﹤0.01% |
+95
| New | +$5.6K |
|
577
Omnicom Group
OMC
$23.5B
| $5K | ﹤0.01% |
+69
| New | +$5.21K |
|
578
Pentair
PNR
$10.8B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
579
Rogers Communications
RCI
$18.8B
| $5K | ﹤0.01% |
+153
| New | +$5.33K |
|
580
Trane Technologies
TT
$98.8B
| $5K | ﹤0.01% |
+72
| New | +$4.93K |
|
581
Valero Energy
VLO
$89.5B
| $5K | ﹤0.01% |
+72
| New | +$4.25K |
|
582
Vodafone
VOD
$37.1B
| $5K | ﹤0.01% |
+150
| New | +$5.4K |
|
583
Weyerhaeuser
WY
$17.6B
| $5K | ﹤0.01% |
+165
| New | +$5.3K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
+73
| New | +$4.95K |
|
|
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+113
| New | +$4.88K |
|
586
American Express
AXP
$224B
| $4K | ﹤0.01% |
+55
| New | +$4.36K |
|
587
Costco
COST
$432B
| $4K | ﹤0.01% |
+27
| New | +$3.88K |
|
588
GSK
GSK
$107B
| $4K | ﹤0.01% |
+70
| New | +$3.94K |
|
589
Harley-Davidson
HOG
$2.61B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
590
H&R Block
HRB
$5.98B
| $4K | ﹤0.01% |
+126
| New | +$3.95K |
|
591
Knowles
KN
$2.96B
| $4K | ﹤0.01% |
+230
| New | +$4.46K |
|
592
Mattel
MAT
$4.47B
| $4K | ﹤0.01% |
+144
| New | +$3.79K |
|
593
M&T Bank
MTB
$36.3B
| $4K | ﹤0.01% |
+29
| New | +$3.57K |
|
594
Realty Income
O
$61.1B
| $4K | ﹤0.01% |
+89
| New | +$4.07K |
|
595
Regeneron Pharmaceuticals
REGN
$72.9B
| $4K | ﹤0.01% |
+7
| New | +$3.42K |
|
596
US Bancorp
USB
$97.9B
| $4K | ﹤0.01% |
+89
| New | +$3.89K |
|
|
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
+67
| New | +$4.15K |
|
|
LM
598
DELISTED
Legg Mason, Inc.
LM
| $4K | ﹤0.01% |
+87
| New | +$4.69K |
|
|
DTV
599
DELISTED
DIRECTV COM STK (DE)
DTV
| $4K | ﹤0.01% |
+43
| New | +$3.89K |
|
600
HSBC
HSBC
$352B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
Similar funds
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SCP
AssetMark Inc's Q2 2015 Portfolio in Review
As of Q2 2015, AssetMark Inc held 667 positions worth $4.8B, up 2.3% from $4.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $186M of net new capital in Q2 2015, opening 196 new positions and adding to 228 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200M trimmed.
- AssetMark Inc's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
- AssetMark Inc added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $138M increase.
- AssetMark Inc's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
- AssetMark Inc fully exited Akorn Inc in Q2 2015, selling an estimated $3.63M.
- AssetMark Inc's ten largest holdings make up 29% of its $4.8B portfolio in Q2 2015.
- AssetMark Inc opened 196 new positions and closed 45 in Q2 2015.
- AssetMark Inc's portfolio value rose 2.3% quarter-over-quarter to $4.8B.
Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.