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AssetMark Inc

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
Cap. Flow
+$186M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
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
IHG icon
601
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
31
-30,410
-100% -$1.69M
IP icon
602
International Paper
IP
$22.6B
$2K ﹤0.01%
+36
New +$1.78K
MBLY
603
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
33
-20,084
-100% -$952K
CFG icon
604
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+44
New +$1.17K
PBA icon
605
Pembina Pipeline
PBA
$29.2B
$1K ﹤0.01%
33
-25,142
-100% -$841K
RYAAY icon
606
Ryanair
RYAAY
$30.1B
$1K ﹤0.01%
39
-44,038
-100% -$1.22M
TEL icon
607
TE Connectivity
TEL
$60.3B
$1K ﹤0.01%
20
-19,648
-100% -$1.36M
XYL icon
608
Xylem
XYL
$28.3B
$1K ﹤0.01%
27
-32,037
-100% -$1.17M
RCAP
609
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1K ﹤0.01%
+150
New +$1.22K
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-26
Closed -$1K
CNP icon
611
CenterPoint Energy
CNP
$28.3B
– –
-16,976
Closed -$346K
CSD icon
612
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-14
Closed -$1K
CYD icon
613
China Yuchai International
CYD
$1.71B
$0 ﹤0.01%
3
-21,657
-100% -$420K
EFG icon
614
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,784
Closed -$405K
EMLP icon
615
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-391
Closed -$11K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
– –
-66
Closed -$3K
EUM icon
617
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
– –
-113
Closed -$6K
EWK icon
618
iShares MSCI Belgium ETF
EWK
$165M
$0 ﹤0.01%
2
-3,141,859
-100% -$55.6M
FEM icon
619
First Trust Emerging Markets AlphaDEX Fund
FEM
$723M
– –
-90
Closed -$2K
FTGC icon
620
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-193
Closed -$5K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.35B
– –
-22,051
Closed -$979K
GDX icon
622
VanEck Gold Miners ETF
GDX
$22.9B
$0 ﹤0.01%
14
– –
GURU icon
623
Global X Guru Index ETF
GURU
$60.3M
– –
-31
Closed -$1K
HBAN icon
624
Huntington Bancshares
HBAN
$34.1B
– –
-92
Closed -$1K
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
– –
-14,631
Closed -$665K
23 24
25
26 27

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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.