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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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $3.37M | 0.07% |
88,696
+2,778
| +3% | +$104K |
|
127
Tyler Technologies
TYL
$13.7B
| $3.32M | 0.07% |
25,646
-1,251
| -5% | -$155K |
|
128
Oracle
ORCL
$345B
| $3.27M | 0.07% |
81,209
+2,107
| +3% | +$91.4K |
|
129
UnitedHealth
UNH
$384B
| $3.25M | 0.07% |
26,655
+2,203
| +9% | +$261K |
|
130
Simon Property Group
SPG
$76.4B
| $3.23M | 0.07% |
18,662
+901
| +5% | +$166K |
|
131
SPDR Gold Trust
GLD
$132B
| $3.08M | 0.06% |
27,428
+2,267
| +9% | +$259K |
|
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $3.06M | 0.06% |
55,752
-1,725
| -3% | -$95.7K |
|
|
IESM
133
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $3.02M | 0.06% |
93,729
+7,088
| +8% | +$230K |
|
134
Honeywell
HON
$76.6B
| $2.98M | 0.06% |
32,534
+2,258
| +7% | +$211K |
|
135
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $2.97M | 0.06% |
81,479
+80,708
| +10,468% | +$3.09M |
|
136
Wabtec
WAB
$49.7B
| $2.97M | 0.06% |
31,537
-6,483
| -17% | -$637K |
|
137
Digital Realty Trust
DLR
$69.8B
| $2.96M | 0.06% |
44,395
-5,343
| -11% | -$351K |
|
138
iShares MSCI Spain ETF
EWP
$2.05B
| $2.95M | 0.06% |
87,807
+33,417
| +61% | +$1.18M |
|
139
Icon
ICLR
$13.9B
| $2.91M | 0.06% |
43,271
-3,767
| -8% | -$254K |
|
140
Microsoft
MSFT
$2.94T
| $2.89M | 0.06% |
65,358
+1,748
| +3% | +$79.8K |
|
141
Visa
V
$703B
| $2.86M | 0.06% |
42,592
+3,842
| +10% | +$260K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.84M | 0.06% |
20,883
+1,679
| +9% | +$239K |
|
143
Mondelez International
MDLZ
$83.4B
| $2.83M | 0.06% |
68,825
+4,238
| +7% | +$166K |
|
144
Global X Silver Miners ETF NEW
SIL
$4B
| $2.82M | 0.06% |
109,934
-5,237
| -5% | -$141K |
|
145
Essex Property Trust
ESS
$19B
| $2.8M | 0.06% |
13,183
+461
| +4% | +$102K |
|
146
Ross Stores
ROST
$81.1B
| $2.8M | 0.06% |
57,624
-132
| -0.2% | -$6.63K |
|
147
iShares MSCI Australia ETF
EWA
$1.39B
| $2.78M | 0.06% |
132,139
+3,901
| +3% | +$88.9K |
|
148
Church & Dwight Co
CHD
$23.6B
| $2.76M | 0.06% |
68,080
-2,656
| -4% | -$111K |
|
|
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.7M | 0.06% |
74,442
-3,358
| -4% | -$116K |
|
150
Silicon Laboratories
SLAB
$7.18B
| $2.69M | 0.06% |
49,891
-3,156
| -6% | -$169K |
|
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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.