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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 | |
|---|---|---|---|---|---|---|
576
Asbury Automotive
ABG
$4.31B
| $4K | ﹤0.01% |
+52
| New | +$4.41K |
|
577
Atmos Energy
ATO
$28.8B
| $4K | ﹤0.01% |
68
-15,868
| -100% | -$872K |
|
578
Avery Dennison
AVY
$13B
| $4K | ﹤0.01% |
+65
| New | +$3.92K |
|
579
Broadridge
BR
$17.8B
| $4K | ﹤0.01% |
+81
| New | +$4.35K |
|
580
Cardinal Health
CAH
$53.9B
| $4K | ﹤0.01% |
54
-144
| -73% | -$12K |
|
581
Cinemark Holdings
CNK
$4.24B
| $4K | ﹤0.01% |
+130
| New | +$4.84K |
|
582
Cencora
COR
$60.6B
| $4K | ﹤0.01% |
+42
| New | +$4.41K |
|
583
Quest Diagnostics
DGX
$25.7B
| $4K | ﹤0.01% |
+66
| New | +$4.61K |
|
584
D.R. Horton
DHI
$40B
| $4K | ﹤0.01% |
+144
| New | +$4.24K |
|
585
Amdocs
DOX
$5.92B
| $4K | ﹤0.01% |
+79
| New | +$4.52K |
|
586
DaVita
DVA
$15.4B
| $4K | ﹤0.01% |
+59
| New | +$4.58K |
|
587
Brinker International
EAT
$9.17B
| $4K | ﹤0.01% |
+82
| New | +$4.57K |
|
588
iShares MSCI France ETF
EWQ
$335M
| $4K | ﹤0.01% |
+160
| New | +$4.1K |
|
589
TechnipFMC
FTI
$28.6B
| $4K | ﹤0.01% |
163
| – | – |
|
590
iShares China Large-Cap ETF
FXI
$4.37B
| $4K | ﹤0.01% |
+110
| New | +$4.28K |
|
591
Herbalife
HLF
$1.29B
| $4K | ﹤0.01% |
+148
| New | +$4.05K |
|
592
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
69
-1
| -1% | -$56 |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4K | ﹤0.01% |
+55
| New | +$3.91K |
|
594
Knowles
KN
$3.13B
| $4K | ﹤0.01% |
224
-6
| -3% | -$103 |
|
595
Lam Research
LRCX
$367B
| $4K | ﹤0.01% |
+630
| New | +$4.62K |
|
596
Magna International
MGA
$18.7B
| $4K | ﹤0.01% |
92
-23,554
| -100% | -$1.22M |
|
597
M&T Bank
MTB
$35.7B
| $4K | ﹤0.01% |
32
+3
| +10% | +$375 |
|
598
Pentair
PNR
$10.4B
| $4K | ﹤0.01% |
127
+9
| +8% | +$354 |
|
599
Ryman Hospitality Properties
RHP
$8.43B
| $4K | ﹤0.01% |
+90
| New | +$4.81K |
|
600
Schwab US Dividend Equity ETF
SCHD
$103B
| $4K | ﹤0.01% |
+348
| New | +$4.35K |
|
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.