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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21.2M 0.44%
773,910
+247,935
+47% +$6.85M
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$21.2M 0.44%
770,884
+78,047
+11% +$2.27M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.4B
$20.8M 0.43%
255,081
-12,010
-4% -$1.06M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.5M 0.43%
82,370
+6,444
+8% +$1.71M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$20.4M 0.43%
367,102
+29,678
+9% +$1.72M
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20.2M 0.42%
419,227
+785
+0.2% +$37.5K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.1M 0.42%
306,756
-18,672
-6% -$1.21M
SPLB icon
58
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$20.1M 0.42%
785,270
-497,698
-39% -$12.8M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$19.8M 0.41%
232,268
+66,994
+41% +$5.68M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$19.8M 0.41%
209,584
-7,130
-3% -$700K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.7M 0.41%
217,288
-330,109
-60% -$31.6M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.3M 0.4%
365,680
-297,211
-45% -$16.8M
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19M 0.4%
389,452
+6,842
+2% +$333K
GXC icon
64
State Street SPDR S&P China ETF
GXC
$460M
$18.7M 0.39%
270,875
+24,204
+10% +$1.83M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$18.5M 0.39%
244,324
-338,453
-58% -$26M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$17.4M 0.36%
876,358
+703,390
+407% +$14.9M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.7M 0.35%
466,756
+362,256
+347% +$12.7M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.9M 0.33%
240,600
+22,831
+10% +$1.67M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.8M 0.33%
601,108
+98,180
+20% +$2.81M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 0.32%
+252,127
New +$15.4M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.1M 0.32%
407,862
+28,092
+7% +$1.08M
NGG icon
72
National Grid
NGG
$80.8B
$14.4M 0.3%
214,130
+193,188
+922% +$12.4M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$14M 0.29%
192,931
-130,285
-40% -$9.73M
PPL
74
PPL Corp
PPL
$26.8B
$13.7M 0.29%
417,846
+370,583
+784% +$11.6M
ADP icon
75
Automatic Data Processing
ADP
$105B
$13.5M 0.28%
167,633
+135,212
+417% +$10.8M
1 2
3
4 5

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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.