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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$4.8B
AUM Growth
+$109M
Cap. Flow
+$186M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$70.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.16%
2 Technology 1.04%
3 Industrials 0.83%
4 Financials 0.82%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 0.32%
191,735
-2,497,251
-93% -$200M
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.13B
$14.8M 0.31%
554,865
+20,886
+4% +$591K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.6M 0.3%
525,975
-708,362
-57% -$20.1M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.5M 0.3%
379,770
+286,118
+306% +$10.9M
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.3B
$14.4M 0.3%
444,151
+17,224
+4% +$593K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.1M 0.29%
165,274
-20,408
-11% -$1.77M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.27%
116,521
-758,679
-87% -$85.8M
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$11.6M 0.24%
468,081
+9,235
+2% +$231K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.4M 0.24%
462,021
+18,933
+4% +$469K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.12M 0.19%
135,536
-2,223
-2% -$154K
SPIP icon
86
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.81M 0.18%
316,014
-9,532
-3% -$268K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.06M 0.17%
73,091
+66,798
+1,061% +$7.37M
IELG
88
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$7.46M 0.16%
232,927
+16,625
+8% +$541K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
$7.09M 0.15%
174,618
+6,458
+4% +$277K
ULQ
90
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.95M 0.14%
+138,756
New +$6.95M
ABT icon
91
Abbott
ABT
$190B
$6.42M 0.13%
130,783
+5,664
+5% +$272K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.42M 0.13%
64,256
-1,783
-3% -$178K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$6.32M 0.13%
74,054
+22,680
+44% +$2.03M
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.18M 0.13%
201,866
-89,879
-31% -$2.76M
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.09M 0.13%
146,891
+747
+0.5% +$33.1K
GMF icon
96
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$5.85M 0.12%
66,370
-1,906
-3% -$176K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$5.77M 0.12%
121,304
-3,696
-3% -$175K
AIA icon
98
iShares Asia 50 ETF
AIA
$4.33B
$5.7M 0.12%
113,362
-31,362
-22% -$1.65M
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.67M 0.12%
151,387
+14,544
+11% +$574K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.66M 0.12%
241,149
-1,374
-0.6% -$32.7K
2 3
4
5 6

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AssetMark Inc's Q2 2015 Portfolio in Review

As of Q2 2015, AssetMark Inc held 667 positions worth $4.8B, up 2.3% from $4.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $186M of net new capital in Q2 2015, opening 196 new positions and adding to 228 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200M trimmed.

  • AssetMark Inc's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 2,244,295 shares worth $65.2M.
  • AssetMark Inc added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $138M increase.
  • AssetMark Inc's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • AssetMark Inc fully exited Akorn Inc in Q2 2015, selling an estimated $3.63M.
  • AssetMark Inc's ten largest holdings make up 29% of its $4.8B portfolio in Q2 2015.
  • AssetMark Inc opened 196 new positions and closed 45 in Q2 2015.
  • AssetMark Inc's portfolio value rose 2.3% quarter-over-quarter to $4.8B.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.