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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 | |
|---|---|---|---|---|---|---|
651
Aramark
ARMK
$15B
| $1K | ﹤0.01% |
+46
| New | +$1.05K |
|
652
Acuity Brands
AYI
$9.93B
| $1K | ﹤0.01% |
+3
| New | +$583 |
|
653
Credicorp
BAP
$32B
| $1K | ﹤0.01% |
5
-8,919
| -100% | -$1.08M |
|
654
Conagra Brands
CAG
$7.04B
| $1K | ﹤0.01% |
+41
| New | +$1.38K |
|
655
Celanese
CE
$4.79B
| $1K | ﹤0.01% |
+22
| New | +$1.4K |
|
656
Colgate-Palmolive
CL
$72.9B
| $1K | ﹤0.01% |
+15
| New | +$980 |
|
657
Cummins
CMI
$88.1B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
658
Digital Realty Trust
DLR
$70.5B
| $1K | ﹤0.01% |
10
-44,385
| -100% | -$2.89M |
|
659
Edison International
EIX
$28.7B
| $1K | ﹤0.01% |
8
-24,584
| -100% | -$1.46M |
|
660
iShares MSCI Poland ETF
EPOL
$697M
| $1K | ﹤0.01% |
+46
| New | +$1.01K |
|
661
EQT Corp
EQT
$33B
| $1K | ﹤0.01% |
15
-18,737
| -100% | -$764K |
|
662
Entergy
ETR
$50.6B
| $1K | ﹤0.01% |
+42
| New | +$1.43K |
|
663
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1K | ﹤0.01% |
+54
| New | +$1.12K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
15
-34,022
| -100% | -$2.42M |
|
665
Fluor
FLR
$6.96B
| $1K | ﹤0.01% |
20
-564
| -97% | -$26.5K |
|
666
Fomento Económico Mexicano
FMX
$43.7B
| $1K | ﹤0.01% |
6
-9,006
| -100% | -$801K |
|
667
Fortinet
FTNT
$115B
| $1K | ﹤0.01% |
130
-202,090
| -100% | -$1.79M |
|
668
Genuine Parts
GPC
$17.1B
| $1K | ﹤0.01% |
13
-48
| -79% | -$4.13K |
|
669
ICICI Bank
IBN
$108B
| $1K | ﹤0.01% |
72
-104,018
| -100% | -$888K |
|
670
Intercontinental Exchange
ICE
$85.8B
| $1K | ﹤0.01% |
+15
| New | +$694 |
|
671
Illumina
ILMN
$29.4B
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
|
672
Johnson Controls International
JCI
$87.9B
| $1K | ﹤0.01% |
+34
| New | +$1.57K |
|
673
Korea Electric Power
KEP
$15.3B
| $1K | ﹤0.01% |
30
-43,555
| -100% | -$906K |
|
674
Kraft Heinz
KHC
$30.8B
| $1K | ﹤0.01% |
+10
| New | +$755 |
|
675
Mercado Libre
MELI
$94.3B
| $1K | ﹤0.01% |
+9
| New | +$1.06K |
|
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.