We are live on ! Find out more
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
GOGO icon
776
Gogo Inc
GOGO
$559M
$0 ﹤0.01%
+16
New +$273
GPK icon
777
Graphic Packaging
GPK
$3.24B
$0 ﹤0.01%
+22
New +$314
GRFS
778
Grifois
GRFS
$5.58B
$0 ﹤0.01%
24
-62,052
-100% -$985K
HP icon
779
Helmerich & Payne
HP
$3.37B
$0 ﹤0.01%
+3
New +$170
HRB icon
780
H&R Block
HRB
$5.61B
– –
-126
Closed -$4K
ICF icon
781
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-2
Closed –
IEX icon
782
IDEX
IEX
$17.2B
$0 ﹤0.01%
+1
New +$74
IHG icon
783
InterContinental Hotels
IHG
$24.2B
– –
-31
Closed -$2K
INDY icon
784
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$0 ﹤0.01%
+10
New +$289
INTU icon
785
Intuit
INTU
$86.3B
– –
-1,863
Closed -$188K
IQV icon
786
IQVIA
IQV
$39.1B
$0 ﹤0.01%
+3
New +$225
IWY icon
787
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$0 ﹤0.01%
8
-32,789
-100% -$1.71M
IXG icon
788
iShares Global Financials ETF
IXG
$679M
– –
-95
Closed -$5K
JACK icon
789
Jack in the Box
JACK
$312M
$0 ﹤0.01%
+1
New +$85
JOE icon
790
St. Joe Company
JOE
$3.59B
$0 ﹤0.01%
+3
New +$51
OPLN
791
Openlane
OPLN
$4.29B
$0 ﹤0.01%
+32
New +$454
KEX icon
792
Kirby Corp
KEX
$7.08B
$0 ﹤0.01%
+3
New +$212
KIM icon
793
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+7
New +$168
KLAC icon
794
KLA
KLAC
$236B
$0 ﹤0.01%
20
-66,120
-100% -$340K
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-251
Closed -$11K
LAB icon
796
Standard BioTools
LAB
$351M
$0 ﹤0.01%
+4
New +$63
LAD icon
797
Lithia Motors
LAD
$8.9B
$0 ﹤0.01%
+1
New +$112
LII icon
798
Lennox International
LII
$14.4B
$0 ﹤0.01%
+1
New +$117
LNG icon
799
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
7
-23,315
-100% -$1.44M
LNT icon
800
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+6
New +$177
30 31
32
33 34

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.