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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.4B
$25.9M 0.54%
240,385
+13,500
+6% +$1.48M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25M 0.52%
493,932
-1,647,865
-77% -$83.5M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.19B
$25M 0.52%
762,064
+28,573
+4% +$994K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.9M 0.52%
635,459
+268,355
+73% +$10.6M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$24.6M 0.51%
267,091
+139,097
+109% +$12.9M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.9B
$24.3M 0.51%
323,216
+21,014
+7% +$1.64M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.9M 0.5%
453,360
+136,102
+43% +$7.17M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$22.7M 0.47%
954,525
-837,834
-47% -$20.2M
GXC icon
59
State Street SPDR S&P China ETF
GXC
$459M
$21.9M 0.46%
246,671
+5,492
+2% +$521K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.8M 0.45%
274,458
-1,277,809
-82% -$102M
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$21.6M 0.45%
216,714
+9,410
+5% +$957K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$21.1M 0.44%
692,837
-12,017
-2% -$369K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21M 0.44%
325,428
+3,532
+1% +$229K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.7M 0.43%
75,926
+2,963
+4% +$824K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$111B
$20.3M 0.42%
981,024
+24,140
+3% +$515K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.59B
$20.1M 0.42%
337,424
-32,714
-9% -$2M
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19.9M 0.41%
418,442
-5,527
-1% -$264K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.2M 0.4%
367,394
-960,747
-72% -$51M
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18.9M 0.39%
452,461
+26,520
+6% +$1.16M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.6M 0.39%
382,610
-11,433
-3% -$554K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.4B
$18.3M 0.38%
308,355
+28,656
+10% +$1.77M
ITB icon
72
iShares US Home Construction ETF
ITB
$2.34B
$18.3M 0.38%
665,110
-7,038
-1% -$191K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 0.38%
373,730
-1,451,217
-80% -$70.6M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$16.2M 0.34%
502,928
+211,542
+73% +$7.13M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$16.2M 0.34%
217,769
-145
-0.1% -$10.7K
1 2
3
4 5

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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.