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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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.4B
| $2.69M | 0.06% |
45,550
-2,424
| -5% | -$150K |
|
152
Amgen
AMGN
$209B
| $2.62M | 0.05% |
17,082
+1,485
| +10% | +$238K |
|
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.62M | 0.05% |
64,401
+4,572
| +8% | +$195K |
|
154
Union Pacific
UNP
$174B
| $2.61M | 0.05% |
27,342
+1,875
| +7% | +$195K |
|
155
Automatic Data Processing
ADP
$109B
| $2.6M | 0.05% |
32,421
+2,531
| +8% | +$216K |
|
156
American Electric Power
AEP
$70.4B
| $2.57M | 0.05% |
48,513
+3,755
| +8% | +$208K |
|
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.56M | 0.05% |
85,214
+1,686
| +2% | +$50.8K |
|
158
Danaher
DHR
$138B
| $2.55M | 0.05% |
44,245
+1,169
| +3% | +$67K |
|
159
SBA Communications
SBAC
$19.8B
| $2.51M | 0.05% |
21,832
+1,428
| +7% | +$168K |
|
160
Toyota
TM
$228B
| $2.5M | 0.05% |
18,702
-1,035
| -5% | -$143K |
|
161
IBM
IBM
$213B
| $2.5M | 0.05% |
16,066
+1,434
| +10% | +$230K |
|
162
Microchip Technology
MCHP
$38.8B
| $2.47M | 0.05% |
104,140
+6,554
| +7% | +$159K |
|
163
CGI
GIB
$15.6B
| $2.46M | 0.05% |
63,023
-3,253
| -5% | -$140K |
|
164
Polaris
PII
$3.83B
| $2.4M | 0.05% |
16,201
-440
| -3% | -$63.3K |
|
165
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.34M | 0.05% |
13,305
-1,207
| -8% | -$217K |
|
|
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.34M | 0.05% |
11,272
-667
| -6% | -$151K |
|
167
Sysco
SYY
$40.8B
| $2.34M | 0.05% |
64,763
+4,036
| +7% | +$151K |
|
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.33M | 0.05% |
76,987
+1,244
| +2% | +$37.6K |
|
169
AvalonBay Communities
AVB
$27.5B
| $2.32M | 0.05% |
14,514
+1,009
| +7% | +$168K |
|
170
Old Dominion Freight Line
ODFL
$46.3B
| $2.29M | 0.05% |
100,311
+19,479
| +24% | +$463K |
|
171
Walmart Inc
WMT
$909B
| $2.29M | 0.05% |
96,789
+7,626
| +9% | +$194K |
|
|
FL
172
DELISTED
Foot Locker
FL
| $2.28M | 0.05% |
34,037
+123
| +0.4% | +$7.67K |
|
|
CVA
173
DELISTED
Covanta Holding Corporation
CVA
| $2.26M | 0.05% |
106,643
+8,449
| +9% | +$185K |
|
174
iShares MSCI India ETF
INDA
$6.81B
| $2.25M | 0.05% |
74,505
+6,997
| +10% | +$214K |
|
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.25M | 0.05% |
66,164
+30,991
| +88% | +$1.06M |
|
Similar funds
RIM
TI
SCP
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.