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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.9M 0.27%
138,286
-917,066
-87% -$91M
JPM icon
77
JPMorgan Chase
JPM
$933B
$11.8M 0.25%
193,840
+184,845
+2,055% +$12.1M
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.7M 0.24%
467,438
-643
-0.1% -$16.1K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.17B
$10.7M 0.22%
463,973
-90,892
-16% -$2.24M
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$10.7M 0.22%
315,011
+163,624
+108% +$6.02M
WPP icon
81
WPP
WPP
$4.41B
$10.6M 0.22%
101,930
+101,929
+10,192,900% +$11.1M
AAPL icon
82
Apple
AAPL
$4.9T
$10.3M 0.21%
372,952
+340,868
+1,062% +$10M
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$9.77M 0.2%
147,988
+95,421
+182% +$6.66M
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.16B
$9.55M 0.2%
177,895
-661,565
-79% -$38.3M
MCHP icon
85
Microchip Technology
MCHP
$40.7B
$9.37M 0.2%
435,084
+330,944
+318% +$7.13M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.37M 0.2%
197,357
+197,290
+294,463% +$10.6M
HSBC icon
87
HSBC
HSBC
$367B
$8.86M 0.18%
262,442
+262,370
+364,403% +$9.81M
TM icon
88
Toyota
TM
$227B
$8.59M 0.18%
73,221
+54,519
+292% +$6.84M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.52M 0.18%
157,960
-150,395
-49% -$8.65M
OMC icon
90
Omnicom Group
OMC
$21.8B
$8.49M 0.18%
128,895
+128,826
+186,704% +$9.03M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.46M 0.18%
135,107
-429
-0.3% -$28.2K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.39M 0.18%
76,071
+2,980
+4% +$329K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.24M 0.17%
298,476
-17,538
-6% -$487K
IELG
94
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$8.22M 0.17%
265,896
+32,969
+14% +$1.06M
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$8.17M 0.17%
87,528
+64,970
+288% +$6.28M
DIS icon
96
Walt Disney
DIS
$167B
$8.06M 0.17%
78,913
+78,807
+74,346% +$8.58M
SYY icon
97
Sysco
SYY
$40.6B
$7.77M 0.16%
199,365
+134,602
+208% +$5.14M
CVX icon
98
Chevron
CVX
$383B
$7.64M 0.16%
96,833
+76,525
+377% +$6.44M
EXR icon
99
Extra Space Storage
EXR
$31.3B
$7.31M 0.15%
94,784
+79,797
+532% +$5.84M
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$7.26M 0.15%
+66,564
New +$7.34M
2 3
4
5 6

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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.