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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
BDBD
926
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
+12
New +$96
RCAP
927
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-150
Closed -$1K
ANN
928
DELISTED
ANN INC
ANN
– –
-10,139
Closed -$490K
QLTY
929
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-30,261
Closed -$468K
DTV
930
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-43
Closed -$4K
EXXI
931
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
3
– –
HIBB
932
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+1
New +$42
HOT
933
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
4
-16,331
-100% -$1.24M
FM
934
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
+1
New +$27
ERUS
935
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
+4
New +$102
MTSC
936
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
1
-5,833
-100% -$360K
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+3
New +$243
WR
938
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
+3
New +$111
DGI
939
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
+8
New +$189
FPO
940
DELISTED
First Potomac Realty Trust
FPO
$0 ﹤0.01%
37
-148,176
-100% -$1.62M
FCH
941
DELISTED
Felcor Lodging Trust
FCH
$0 ﹤0.01%
+31
New +$275
AIRM
942
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
8
-16,503
-100% -$637K
WWAV
943
DELISTED
The WhiteWave Foods Company
WWAV
– –
-393
Closed -$19K
SLY
944
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-174
Closed -$9K
HAWK
945
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New +$43
FNSR
946
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
+3
New +$47
SWFT
947
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
+12
New +$253
GCI
948
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+5
New +$65
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.