We are live on
!
Find out more
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
(-0.19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$133M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$116M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.1B
| $7.16M | 0.15% |
32,064
+18,881
| +143% | +$4.16M |
|
102
Microsoft
MSFT
$3.35T
| $7.04M | 0.15% |
159,057
+93,699
| +143% | +$4.21M |
|
103
iShares International Select Dividend ETF
IDV
$8.46B
| $7.01M | 0.15% |
249,058
-195,093
| -44% | -$5.96M |
|
|
ULQ
104
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.85M | 0.14% |
136,851
-1,905
| -1% | -$95.3K |
|
105
TotalEnergies
TTE
$193B
| $6.81M | 0.14% |
152,373
+135,130
| +784% | +$6.37M |
|
106
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $6.79M | 0.14% |
199,983
+53,092
| +36% | +$1.98M |
|
|
BEE
107
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.77M | 0.14% |
490,827
+407,280
| +487% | +$5.52M |
|
108
GSK
GSK
$104B
| $6.71M | 0.14% |
139,561
+139,491
| +199,273% | +$7.26M |
|
109
Illinois Tool Works
ITW
$81.6B
| $6.54M | 0.14% |
79,418
+55,735
| +235% | +$4.88M |
|
110
iShares MSCI Australia ETF
EWA
$1.41B
| $6.52M | 0.14% |
363,692
+231,553
| +175% | +$4.53M |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.39M | 0.13% |
304,116
+62,967
| +26% | +$1.41M |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.36M | 0.13% |
64,016
-240
| -0.4% | -$23.9K |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.31M | 0.13% |
73,356
-698
| -0.9% | -$60.2K |
|
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $6.31M | 0.13% |
232,770
+35,303
| +18% | +$954K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $6.06M | 0.13% |
180,906
+64,990
| +56% | +$2.46M |
|
116
Equinix
EQIX
$103B
| $5.79M | 0.12% |
21,192
+17,765
| +518% | +$4.87M |
|
117
Simon Property Group
SPG
$74.7B
| $5.77M | 0.12% |
31,413
+12,751
| +68% | +$2.34M |
|
118
DuPont de Nemours
DD
$18.7B
| $5.76M | 0.12% |
53,660
+39,204
| +271% | +$4.54M |
|
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.66M | 0.12% |
61,929
+3,807
| +7% | +$348K |
|
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $5.33M | 0.11% |
73,368
+6,998
| +11% | +$547K |
|
121
AvalonBay Communities
AVB
$26.8B
| $5.29M | 0.11% |
30,254
+15,740
| +108% | +$2.67M |
|
122
Equity Lifestyle Properties
ELS
$12.7B
| $5.23M | 0.11% |
178,520
+149,384
| +513% | +$4.25M |
|
|
MRSH
123
Marsh
MRSH
$91.4B
| $5.19M | 0.11% |
99,321
+36,968
| +59% | +$2.06M |
|
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $5.14M | 0.11% |
118,040
-3,264
| -3% | -$151K |
|
125
Verizon
VZ
$193B
| $5.1M | 0.11% |
117,307
+116,710
| +19,549% | +$5.39M |
|
Similar funds
NAMI
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.