We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
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
PUK icon
151
Prudential
PUK
$38.5B
$2.62M 0.06%
54,181
-10,153
-16% -$483K
MSFT icon
152
Microsoft
MSFT
$3.35T
$2.59M 0.06%
63,610
+1,272
+2% +$55.4K
FRAK
153
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2.57M 0.05%
11,939
+144
+1% +$31.2K
ADP icon
154
Automatic Data Processing
ADP
$105B
$2.56M 0.05%
29,890
+1,322
+5% +$114K
V icon
155
Visa
V
$684B
$2.54M 0.05%
38,750
+1,326
+4% +$87.7K
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.53M 0.05%
83,528
+14,820
+22% +$447K
AEP icon
157
American Electric Power
AEP
$69.5B
$2.52M 0.05%
44,758
+4,308
+11% +$256K
AIV
158
Aimco
AIV
$383M
$2.52M 0.05%
480,128
+856
+0.2% +$4.46K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.51M 0.05%
14,512
+4,582
+46% +$786K
AMGN icon
160
Amgen
AMGN
$209B
$2.49M 0.05%
15,597
+533
+4% +$83.9K
DHR icon
161
Danaher
DHR
$138B
$2.46M 0.05%
43,076
+947
+2% +$54.3K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.46M 0.05%
43,670
-9,361
-18% -$522K
PXF icon
163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$2.45M 0.05%
59,829
+21,679
+57% +$878K
WMT icon
164
Walmart Inc
WMT
$884B
$2.44M 0.05%
89,163
-34,623
-28% -$982K
C icon
165
Citigroup
C
$222B
$2.42M 0.05%
46,900
+8,976
+24% +$457K
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
$2.4M 0.05%
77,800
-2,999
-4% -$88.9K
SBAC icon
167
SBA Communications
SBAC
$19.3B
$2.39M 0.05%
20,404
+883
+5% +$104K
MCHP icon
168
Microchip Technology
MCHP
$40.7B
$2.39M 0.05%
97,586
+6,170
+7% +$149K
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.36M 0.05%
47,940
-11,920
-20% -$593K
AVB icon
170
AvalonBay Communities
AVB
$26.8B
$2.35M 0.05%
13,505
+50
+0.4% +$8.64K
PII icon
171
Polaris
PII
$3.88B
$2.35M 0.05%
16,641
-3,788
-19% -$558K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$2.33M 0.05%
64,587
+3,680
+6% +$133K
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.3M 0.05%
75,743
+13,355
+21% +$404K
SYY icon
174
Sysco
SYY
$40.6B
$2.29M 0.05%
60,727
+3,262
+6% +$129K
ETN icon
175
Eaton
ETN
$150B
$2.28M 0.05%
33,600
+33,594
+559,900% +$2.28M
5 6
7
8 9

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.