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AssetMark Inc

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
Cap. Flow
+$273M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$133M
3
IYG icon
iShares US Financial Services ETF
IYG
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
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
CFG icon
626
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
93
+49
+111% +$1.25K
CHKP icon
627
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+21
New +$1.68K
CLB icon
628
Core Laboratories
CLB
$493M
$2K ﹤0.01%
+19
New +$2.07K
EBND icon
629
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
76
-45,205
-100% -$1.16M
ENSG icon
630
The Ensign Group
ENSG
$10.3B
$2K ﹤0.01%
+107
New +$2.45K
EPHE icon
631
iShares MSCI Philippines ETF
EPHE
$131M
$2K ﹤0.01%
+45
New +$1.65K
ES icon
632
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
+42
New +$2.02K
EWD icon
633
iShares MSCI Sweden ETF
EWD
$546M
$2K ﹤0.01%
+86
New +$2.66K
EWK icon
634
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
97
+95
+4,750% +$1.65K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$56B
$2K ﹤0.01%
+40
New +$1.66K
LEN icon
636
Lennar Class A
LEN
$20B
$2K ﹤0.01%
+39
New +$1.91K
LKQ icon
637
LKQ Corp
LKQ
$5.7B
$2K ﹤0.01%
+84
New +$2.56K
MNST icon
638
Monster Beverage
MNST
$94.4B
$2K ﹤0.01%
+72
New +$1.69K
MS icon
639
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+69
New +$2.51K
NTRS icon
640
Northern Trust
NTRS
$22.5B
$2K ﹤0.01%
+31
New +$2.28K
PALL icon
641
abrdn Physical Palladium Shares ETF
PALL
$616M
$2K ﹤0.01%
120
-328,290
-100% -$3.91M
PVH icon
642
PVH
PVH
$4.02B
$2K ﹤0.01%
+18
New +$2.05K
STX icon
643
Seagate
STX
$198B
$2K ﹤0.01%
+43
New +$2.08K
SYF icon
644
Synchrony
SYF
$24.8B
$2K ﹤0.01%
+50
New +$1.66K
TPR icon
645
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+73
New +$2.26K
WDIV icon
646
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2K ﹤0.01%
27
-5,806
-100% -$362K
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
45
-18,358
-100% -$1.03M
MJN
648
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
+28
New +$2.3K
TLN
649
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
162
-4,532
-97% -$66.4K
AAP icon
650
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+3
New +$520
24 25
26
27 28

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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.