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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.2B
| $5.08M | 0.11% |
46,361
+1,932
| +4% | +$210K |
|
127
Novartis
NVS
$301B
| $5.07M | 0.11% |
61,515
+61,278
| +25,856% | +$5.45M |
|
128
iShares MSCI Spain ETF
EWP
$2.11B
| $5.01M | 0.1% |
168,922
+81,115
| +92% | +$2.65M |
|
129
iShares Global Infrastructure ETF
IGF
$11B
| $5M | 0.1% |
132,394
-42,224
| -24% | -$1.67M |
|
130
BHP
BHP
$218B
| $4.79M | 0.1% |
+169,942
| New | +$5.52M |
|
131
CME Group
CME
$96.1B
| $4.76M | 0.1% |
51,299
+51,125
| +29,382% | +$4.86M |
|
132
Kilroy Realty
KRC
$4.6B
| $4.69M | 0.1% |
71,961
+59,497
| +477% | +$4.07M |
|
133
iShares Asia 50 ETF
AIA
$4.53B
| $4.58M | 0.1% |
110,242
-3,120
| -3% | -$140K |
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $4.47M | 0.09% |
287,430
+255,940
| +813% | +$4.22M |
|
|
NVO
135
Novo Nordisk
NVO
$228B
| $4.31M | 0.09% |
158,772
+113,728
| +252% | +$3.22M |
|
136
Kinder Morgan
KMI
$70.5B
| $4.3M | 0.09% |
+155,448
| New | +$5.15M |
|
137
Amgen
AMGN
$209B
| $4.29M | 0.09% |
31,005
+13,923
| +82% | +$2.19M |
|
138
ConocoPhillips
COP
$145B
| $4.27M | 0.09% |
89,046
+80,930
| +997% | +$4.12M |
|
139
UnitedHealth
UNH
$383B
| $4.2M | 0.09% |
36,170
+9,515
| +36% | +$1.14M |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.2M | 0.09% |
212,464
-768,560
| -78% | -$15.8M |
|
141
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $4.19M | 0.09% |
127,743
+46,264
| +57% | +$1.63M |
|
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $4.15M | 0.09% |
75,134
+67,289
| +858% | +$3.93M |
|
143
Rexford Industrial Realty
REXR
$8.56B
| $4.12M | 0.09% |
298,653
+254,481
| +576% | +$3.55M |
|
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.04M | 0.08% |
149,875
+4,125
| +3% | +$115K |
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.83M | 0.08% |
125,604
-76,262
| -38% | -$2.33M |
|
146
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.83M | 0.08% |
126,336
+41,122
| +48% | +$1.24M |
|
147
Lumen
LUMN
$6.76B
| $3.73M | 0.08% |
+148,520
| New | +$4.11M |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.65M | 0.08% |
71,689
-749,734
| -91% | -$39.8M |
|
149
Prologis
PLD
$136B
| $3.55M | 0.07% |
91,348
+77,643
| +567% | +$3.04M |
|
150
American Homes 4 Rent
AMH
$11.9B
| $3.55M | 0.07% |
220,877
+186,168
| +536% | +$2.99M |
|
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.