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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
DOV icon
751
Dover
DOV
$27.5B
$0 ﹤0.01%
+4
New +$203
DSX icon
752
Diana Shipping
DSX
$286M
$0 ﹤0.01%
+21
New +$104
DXCM icon
753
DexCom
DXCM
$28.8B
$0 ﹤0.01%
+12
New +$268
EDU icon
754
New Oriental
EDU
$9B
$0 ﹤0.01%
21
-31,320
-100% -$671K
EMN icon
755
Eastman Chemical
EMN
$8.01B
$0 ﹤0.01%
5
-8,986
-100% -$663K
EMR icon
756
Emerson Electric
EMR
$83.3B
$0 ﹤0.01%
9
-23,846
-100% -$1.17M
EMBJ
757
Embraer S.A. ADS
EMBJ
$12.1B
$0 ﹤0.01%
16
-24,267
-100% -$660K
EUFN icon
758
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-626
Closed -$14K
EVC icon
759
Entravision Communication
EVC
$1.07B
$0 ﹤0.01%
+14
New +$107
EWN icon
760
iShares MSCI Netherlands ETF
EWN
$577M
$0 ﹤0.01%
+20
New +$503
EWT icon
761
iShares MSCI Taiwan ETF
EWT
$9.6B
$0 ﹤0.01%
+18
New +$506
EXP icon
762
Eagle Materials
EXP
$6.3B
$0 ﹤0.01%
+3
New +$234
FBIN icon
763
Fortune Brands Innovations
FBIN
$5.88B
$0 ﹤0.01%
+9
New +$371
FCX icon
764
Freeport-McMoran
FCX
$91.2B
– –
-490
Closed -$9K
FDX icon
765
FedEx
FDX
$73B
$0 ﹤0.01%
+3
New +$479
FLTB icon
766
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-1,306,195
Closed -$65.7M
FRI icon
767
First Trust S&P REIT Index Fund
FRI
$190M
– –
-4,226
Closed -$87K
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$0 ﹤0.01%
+16
New +$366
G icon
769
Genpact
G
$5.99B
$0 ﹤0.01%
+5
New +$112
GCO icon
770
Genesco
GCO
$429M
– –
-5,137
Closed -$339K
GDX icon
771
VanEck Gold Miners ETF
GDX
$23.5B
$0 ﹤0.01%
14
– –
GEO icon
772
The GEO Group
GEO
$4.1B
$0 ﹤0.01%
+5
New +$110
GGG icon
773
Graco
GGG
$13B
$0 ﹤0.01%
+9
New +$207
GL icon
774
Globe Life
GL
$14.2B
$0 ﹤0.01%
+3
New +$178
GME icon
775
GameStop
GME
$9.82B
$0 ﹤0.01%
+16
New +$178
29 30
31
32 33

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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.