AssetMark Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$133M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$116M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 5 |
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% |
Similar funds
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.