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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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.2B
| $3.14M | 0.07% |
42,679
+2,306
| +6% | +$173K |
|
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $3.14M | 0.07% |
57,477
+7,008
| +14% | +$389K |
|
128
Ross Stores
ROST
$81B
| $3.04M | 0.06% |
57,756
-122
| -0.2% | -$6.04K |
|
129
Church & Dwight Co
CHD
$23.1B
| $3.02M | 0.06% |
70,736
-2,712
| -4% | -$113K |
|
130
Teva Pharmaceuticals
TEVA
$41.2B
| $2.99M | 0.06% |
47,974
-2,213
| -4% | -$129K |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.95M | 0.06% |
161,311
+3,865
| +2% | +$67.9K |
|
|
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | 0.06% |
87,165
+1,847
| +2% | +$66.2K |
|
133
iShares MSCI Australia ETF
EWA
$1.41B
| $2.93M | 0.06% |
128,238
+31,586
| +33% | +$722K |
|
134
Essex Property Trust
ESS
$18.1B
| $2.92M | 0.06% |
12,722
-252
| -2% | -$57.1K |
|
135
Global X Silver Miners ETF NEW
SIL
$4.11B
| $2.91M | 0.06% |
115,171
-7,370
| -6% | -$211K |
|
136
UnitedHealth
UNH
$383B
| $2.89M | 0.06% |
24,452
+1,122
| +5% | +$125K |
|
137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.88M | 0.06% |
92,490
-3,118
| -3% | -$101K |
|
138
SPDR Gold Trust
GLD
$133B
| $2.86M | 0.06% |
25,161
-42,730
| -63% | -$5M |
|
139
Honeywell
HON
$76.7B
| $2.84M | 0.06% |
30,276
+1,717
| +6% | +$157K |
|
|
IESM
140
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $2.83M | 0.06% |
86,641
+29,944
| +53% | +$957K |
|
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.82M | 0.06% |
57,850
-2,045,950
| -97% | -$100M |
|
142
CGI
GIB
$15.2B
| $2.81M | 0.06% |
66,276
-2,834
| -4% | -$116K |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $2.81M | 0.06% |
42,949
+2,182
| +5% | +$145K |
|
144
Healthpeak Properties
DOC
$15.2B
| $2.78M | 0.06% |
70,732
+2,689
| +4% | +$108K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 0.06% |
19,204
+852
| +5% | +$125K |
|
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.77M | 0.06% |
49,572
+1,095
| +2% | +$61.6K |
|
147
Toyota
TM
$227B
| $2.76M | 0.06% |
19,737
-896
| -4% | -$120K |
|
148
Union Pacific
UNP
$172B
| $2.76M | 0.06% |
25,467
+1,104
| +5% | +$130K |
|
149
Silicon Laboratories
SLAB
$7.15B
| $2.69M | 0.06% |
53,047
-2,851
| -5% | -$138K |
|
150
Golar LNG
GLNG
$4.91B
| $2.63M | 0.06% |
79,115
+4,366
| +6% | +$140K |
|
Similar funds
NAMI
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.