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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
+2.23%
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
$4.69B
AUM Growth
+$91.3M
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Technology 0.98%
3 Industrials 0.96%
4 Financials 0.84%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.8M 0.25%
114,743
+44,186
+63% +$4.58M
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.7M 0.25%
458,846
+30,016
+7% +$767K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11.2M 0.24%
338,912
+309,430
+1,050% +$9.59M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.2M 0.24%
190,695
+71,871
+60% +$4.12M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.9M 0.23%
443,088
+36,225
+9% +$867K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 0.22%
116,495
-163,984
-58% -$14.8M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.41M 0.2%
137,759
+4,239
+3% +$291K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.36M 0.2%
291,386
-149,378
-34% -$4.79M
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.23M 0.2%
325,546
+6,012
+2% +$170K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.97M 0.19%
291,745
-9,661
-3% -$296K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.47M 0.18%
99,782
-243,197
-71% -$20.6M
AIA icon
87
iShares Asia 50 ETF
AIA
$4.53B
$7.23M 0.15%
144,724
+1,583
+1% +$77.1K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$11B
$7.04M 0.15%
168,160
-9,609
-5% -$403K
IELG
89
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$6.96M 0.15%
216,302
+77,975
+56% +$2.51M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.56M 0.14%
66,039
+2,089
+3% +$207K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$536M
$6.13M 0.13%
146,144
+33,362
+30% +$1.43M
GMF icon
92
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6.01M 0.13%
68,276
-1,118
-2% -$96.3K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.9M 0.13%
125,000
-1,644
-1% -$74.7K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.83M 0.12%
242,523
+31,518
+15% +$742K
ABT icon
95
Abbott
ABT
$183B
$5.8M 0.12%
125,119
+5,328
+4% +$245K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.56M 0.12%
81,911
+3,332
+4% +$238K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$5.31M 0.11%
136,843
-111,494
-45% -$4.22M
PALL icon
98
abrdn Physical Palladium Shares ETF
PALL
$635M
$5.14M 0.11%
360,645
-24,960
-6% -$380K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.05M 0.11%
118,825
+59,190
+99% +$2.53M
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.97M 0.11%
54,310
-18,142
-25% -$1.66M
2 3
4
5 6

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AssetMark Inc's Q1 2015 Portfolio in Review

As of Q1 2015, AssetMark Inc held 528 positions worth $4.69B, up 2% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AssetMark Inc's Q1 2015 filing shows 51 new, 227 increased, 180 reduced and 56 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

  • AssetMark Inc's largest Q1 2015 buy was Vanguard Total International Bond ETF: 1,328,141 shares worth $71.8M.
  • AssetMark Inc added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $130M increase.
  • AssetMark Inc's biggest Q1 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $189M.
  • AssetMark Inc fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $141M.
  • AssetMark Inc's ten largest holdings make up 32% of its $4.69B portfolio in Q1 2015.
  • AssetMark Inc opened 51 new positions and closed 56 in Q1 2015.
  • AssetMark Inc's portfolio value rose 2% quarter-over-quarter to $4.69B.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.