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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
BRO icon
726
Brown & Brown
BRO
$23.5B
$0 ﹤0.01%
+8
New +$131
BTI icon
727
British American Tobacco
BTI
$133B
– –
-106
Closed -$6K
BWZ icon
728
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-62,473
Closed -$1.92M
CASY icon
729
Casey's General Stores
CASY
$32.4B
$0 ﹤0.01%
+2
New +$207
CAT icon
730
Caterpillar
CAT
$376B
$0 ﹤0.01%
+1
New +$76
CBSH icon
731
Commerce Bancshares
CBSH
$8.56B
$0 ﹤0.01%
+5
New +$134
CDNS icon
732
Cadence Design Systems
CDNS
$92.7B
$0 ﹤0.01%
+18
New +$367
CECO icon
733
Ceco Environmental
CECO
$3.91B
$0 ﹤0.01%
1
-24,035
-100% -$225K
CHRD icon
734
Chord Energy
CHRD
$7.83B
$0 ﹤0.01%
+15
New +$157
CIEN icon
735
Ciena
CIEN
$53.9B
$0 ﹤0.01%
+14
New +$325
CIVI
736
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMA
737
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
-18,288
-100% -$832K
CMC icon
738
Commercial Metals
CMC
$7.62B
$0 ﹤0.01%
+11
New +$168
CMCO icon
739
Columbus McKinnon
CMCO
$556M
$0 ﹤0.01%
3
-25,476
-100% -$533K
CMS icon
740
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
7
-23,734
-100% -$801K
CRK icon
741
Comstock Resources
CRK
$3.86B
$0 ﹤0.01%
+1
New +$11
CRTO icon
742
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$0 ﹤0.01%
9
-44,954
-100% -$2.06M
CTAS icon
743
Cintas
CTAS
$81.7B
– –
-788
Closed -$17K
CTRA
744
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+15
New +$384
CUBI icon
745
Customers Bancorp
CUBI
$2.64B
$0 ﹤0.01%
1
-19,019
-100% -$484K
CVE icon
746
Cenovus Energy
CVE
$55.8B
– –
-811
Closed -$13K
CYD icon
747
China Yuchai International
CYD
$1.8B
$0 ﹤0.01%
3
– –
DAN icon
748
Dana Inc
DAN
$2.85B
$0 ﹤0.01%
28
-79,528
-100% -$1.44M
DEI icon
749
Douglas Emmett
DEI
$2B
$0 ﹤0.01%
+10
New +$290
DIOD icon
750
Diodes
DIOD
$3.8B
$0 ﹤0.01%
+9
New +$194
28 29
30
31 32

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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.