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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
IAU icon
626
iShares Gold Trust
IAU
$62.8B
– –
-24
Closed -$1K
ICF icon
627
iShares Select U.S. REIT ETF
ICF
$2.13B
$0 ﹤0.01%
2
-1,078,496
-100% -$51.7M
IGOV icon
628
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-762
Closed -$35K
INDY icon
629
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-187
Closed -$6K
ING icon
630
ING
ING
$92.9B
– –
-55
Closed -$1K
IWF icon
631
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,468
Closed -$36K
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-156
Closed -$12K
IYE icon
633
iShares US Energy ETF
IYE
$1.72B
– –
-228
Closed -$10K
IYK icon
634
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-747
Closed -$26K
JXI icon
635
iShares Global Utilities ETF
JXI
$315M
– –
-432
Closed -$20K
LKQ icon
636
LKQ Corp
LKQ
$6.72B
– –
-51,961
Closed -$1.33M
MGC icon
637
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$0 ﹤0.01%
5
+2
+67% +$143
OMEX icon
638
Odyssey Marine Exploration
OMEX
$37.7M
– –
-39
Closed –
OUT icon
639
Outfront Media
OUT
$5.75B
– –
-88
Closed -$3K
OVV icon
640
Ovintiv
OVV
$17B
– –
-8,911
Closed -$497K
PSP icon
641
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-11
Closed -$1K
SLV icon
642
iShares Silver Trust
SLV
$27.7B
– –
-2
Closed –
SMH icon
643
VanEck Semiconductor ETF
SMH
$60.8B
– –
-26
Closed -$1K
STWD icon
644
Starwood Property Trust
STWD
$6.12B
– –
-36
Closed -$1K
TAP icon
645
Molson Coors Class B
TAP
$8.02B
– –
-25,998
Closed -$1.94M
TDIV icon
646
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-35
Closed -$1K
VVX icon
647
V2X
VVX
$2.7B
$0 ﹤0.01%
5
– –
WPP icon
648
WPP
WPP
$4.67B
$0 ﹤0.01%
1
-5,477
-100% -$643K
HEWG
649
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-248
Closed -$7K
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50
Closed -$2K
23 24 25
26
27

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SCP
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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.