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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
+2.23%
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
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$23.6M 0.5%
302,202
-11,193
-4% -$885K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$22.5M 0.48%
407,448
+391,112
+2,394% +$20.4M
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.56B
$22.5M 0.48%
370,138
+111,766
+43% +$6.86M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.5M 0.46%
216,662
+21,504
+11% +$2.1M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.1M 0.45%
321,896
+129,117
+67% +$8.41M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21M 0.45%
207,304
+20,027
+11% +$2.03M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20.5M 0.44%
423,969
+55,858
+15% +$2.71M
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$20.4M 0.43%
704,854
+138,087
+24% +$3.88M
GXC icon
59
State Street SPDR S&P China ETF
GXC
$460M
$20.4M 0.43%
241,179
+13,927
+6% +$1.13M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.2M 0.43%
72,963
+5,985
+9% +$1.61M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.42%
956,884
+156,886
+20% +$3.27M
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.2M 0.41%
394,043
+47,500
+14% +$2.31M
ITB icon
63
iShares US Home Construction ETF
ITB
$2.29B
$19M 0.4%
672,148
-19,172
-3% -$511K
RWX icon
64
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$18.5M 0.39%
425,941
+14,924
+4% +$649K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.8M 0.36%
279,699
+279,311
+71,987% +$16.6M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 0.36%
317,258
+88,574
+39% +$4.66M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16.3M 0.35%
772,000
+131,609
+21% +$2.78M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.3M 0.35%
185,682
+75,916
+69% +$6.63M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.8M 0.34%
217,914
+33,925
+18% +$2.42M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.7M 0.31%
367,104
+32,346
+10% +$1.29M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.17B
$14.5M 0.31%
533,979
+60,424
+13% +$1.66M
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$14.4M 0.31%
426,927
+46,128
+12% +$1.59M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 0.28%
331,276
+24,885
+8% +$975K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7M 0.27%
338,470
+280,952
+488% +$10.6M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.4B
$11.8M 0.25%
+127,994
New +$11.5M
1 2
3
4 5

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AssetMark Inc's Q1 2015 Portfolio in Review

As of Q1 2015, AssetMark Inc held 528 positions worth $4.69B, up 2% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AssetMark Inc's Q1 2015 filing shows 51 new, 227 increased, 180 reduced and 56 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

  • AssetMark Inc's largest Q1 2015 buy was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M.
  • AssetMark Inc added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $130M increase.
  • AssetMark Inc's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $189M.
  • AssetMark Inc fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $141M.
  • AssetMark Inc's ten largest holdings make up 32% of its $4.69B portfolio in Q1 2015.
  • AssetMark Inc opened 51 new positions and closed 56 in Q1 2015.
  • AssetMark Inc's portfolio value rose 2% quarter-over-quarter to $4.69B.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.