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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
(+2.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$98.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$98.5M |
| 5 |
iShares US Financials ETF
IYF
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$85.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$83.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.31M | 0.11% |
58,122
+3,812
| +7% | +$349K |
|
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $5.3M | 0.11% |
197,467
+51,375
| +35% | +$1.39M |
|
103
Williams Companies
WMB
$85.8B
| $5.28M | 0.11% |
91,923
+4,880
| +6% | +$251K |
|
104
iShares US Real Estate ETF
IYR
$4.74B
| $5.21M | 0.11% |
73,029
-654,885
| -90% | -$49.7M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $5.19M | 0.11% |
85,470
+3,559
| +4% | +$240K |
|
106
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $5.17M | 0.11% |
+118,322
| New | +$5.23M |
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $5.03M | 0.1% |
115,916
-2,909
| -2% | -$133K |
|
108
Philip Morris
PM
$313B
| $4.97M | 0.1% |
61,991
+3,256
| +6% | +$268K |
|
109
Golar LNG
GLNG
$4.87B
| $4.91M | 0.1% |
104,932
+25,817
| +33% | +$1.12M |
|
110
Centene
CNC
$30.8B
| $4.87M | 0.1% |
121,236
-4,208
| -3% | -$151K |
|
111
iShares National Muni Bond ETF
MUB
$45.3B
| $4.81M | 0.1% |
44,429
+522
| +1% | +$56.9K |
|
112
Boeing
BA
$168B
| $4.55M | 0.09% |
32,761
+1,539
| +5% | +$224K |
|
113
3M
MMM
$92.6B
| $4.52M | 0.09% |
35,054
+1,962
| +6% | +$263K |
|
114
abrdn Physical Palladium Shares ETF
PALL
$606M
| $4.28M | 0.09% |
328,410
-32,235
| -9% | -$473K |
|
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.21M | 0.09% |
145,750
-6,177
| -4% | -$180K |
|
116
Occidental Petroleum
OXY
$55.8B
| $4.08M | 0.08% |
52,567
-10,358
| -16% | -$809K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $3.95M | 0.08% |
99,644
-13,391
| -12% | -$560K |
|
118
Procter & Gamble
PG
$338B
| $3.91M | 0.08% |
50,007
+3,933
| +9% | +$316K |
|
119
CVS Health
CVS
$137B
| $3.8M | 0.08% |
36,193
+2,811
| +8% | +$287K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.7M | 0.08% |
172,968
-599,032
| -78% | -$12.9M |
|
121
Lowe's Companies
LOW
$122B
| $3.67M | 0.08% |
54,756
+3,871
| +8% | +$276K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 0.07% |
59,324
-10,448
| -15% | -$652K |
|
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.57M | 0.07% |
104,500
-233,970
| -69% | -$8.31M |
|
|
MRSH
124
Marsh
MRSH
$93.8B
| $3.54M | 0.07% |
62,353
+1,224
| +2% | +$70.7K |
|
125
State Street
STT
$48.9B
| $3.52M | 0.07% |
45,727
+3,048
| +7% | +$237K |
|
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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.