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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$4.86M 0.1%
43,907
+6,371
+17% +$705K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.83M 0.1%
51,374
-97,576
-66% -$9.19M
BA icon
103
Boeing
BA
$175B
$4.69M 0.1%
31,222
+480
+2% +$69.9K
OXY icon
104
Occidental Petroleum
OXY
$55.6B
$4.59M 0.1%
62,925
+1,939
+3% +$150K
MMM icon
105
3M
MMM
$90.8B
$4.56M 0.1%
33,092
+592
+2% +$81.6K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.54M 0.1%
113,035
-3,611,250
-97% -$144M
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.43M 0.09%
151,927
-342,629
-69% -$9.98M
CNC icon
108
Centene
CNC
$30.1B
$4.43M 0.09%
125,444
-26,524
-17% -$798K
PM icon
109
Philip Morris
PM
$299B
$4.42M 0.09%
58,735
+2,256
+4% +$183K
WMB icon
110
Williams Companies
WMB
$86.7B
$4.4M 0.09%
87,043
+6,253
+8% +$290K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.13M 0.09%
69,772
-4,483
-6% -$258K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.01M 0.09%
146,092
+27,784
+23% +$759K
LOW icon
113
Lowe's Companies
LOW
$118B
$3.79M 0.08%
50,885
+2,692
+6% +$193K
PG icon
114
Procter & Gamble
PG
$335B
$3.77M 0.08%
46,074
+2,181
+5% +$188K
AKRX
115
DELISTED
Akorn Inc
AKRX
$3.63M 0.08%
76,303
-3,334
-4% -$151K
WAB icon
116
Wabtec
WAB
$49.4B
$3.61M 0.08%
38,020
-2,305
-6% -$208K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.53M 0.08%
93,652
-2,578,706
-96% -$94.8M
SPG icon
118
Simon Property Group
SPG
$74.7B
$3.48M 0.07%
17,761
+231
+1% +$44.8K
CVS icon
119
CVS Health
CVS
$134B
$3.44M 0.07%
33,382
+1,680
+5% +$170K
MRSH
120
Marsh
MRSH
$91.4B
$3.43M 0.07%
61,129
+1,070
+2% +$60.3K
ORCL icon
121
Oracle
ORCL
$367B
$3.41M 0.07%
79,102
-35,393
-31% -$1.53M
ICLR icon
122
Icon
ICLR
$12.8B
$3.32M 0.07%
47,038
+4,517
+11% +$280K
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$3.28M 0.07%
49,738
+2,550
+5% +$175K
TYL icon
124
Tyler Technologies
TYL
$13.3B
$3.24M 0.07%
26,897
-1,259
-4% -$144K
BAX icon
125
Baxter International
BAX
$13.8B
$3.2M 0.07%
85,918
+2,650
+3% +$100K
3 4
5
6 7

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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.