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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
TTM
876
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
15
-22,116
-100% -$608K
AERI
877
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+2
New +$36
HNGR
878
DELISTED
Hanger Inc.
HNGR
– –
-11,367
Closed -$266K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
8
-33,869
-100% -$1.24M
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+3
New +$239
NTUS
881
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+4
New +$170
CDK
882
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed –
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+7
New +$222
USCR
884
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+4
New +$189
CTB
885
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+8
New +$291
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+13
New +$504
AIG.WS
887
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
Closed –
WPX
888
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
-37,329
-100% -$312K
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+7
New +$245
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+3
New +$27
LTXB
891
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
+9
New +$263
BID
892
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+4
New +$153
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
$0 ﹤0.01%
16
-66,037
-100% -$2M
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+13
New +$411
ANW
895
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+11
New +$106
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+12
New +$262
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+1
New +$124
RSPP
898
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+10
New +$236
EEB
899
DELISTED
Invesco BRIC ETF
EEB
– –
-480
Closed -$14K
LQ
900
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
+6
New +$121
34 35
36
37 38

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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.