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AssetMark Inc

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
Cap. Flow
+$273M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$133M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$133M
3
IYG icon
iShares US Financial Services ETF
IYG
+$116M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$87M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$133M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$97.2M
5
IWD icon
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
VER
151
DELISTED
VEREIT, Inc.
VER
$3.36M 0.07%
87,121
+74,768
+605% +$3.12M
GLD icon
152
SPDR Gold Trust
GLD
$133B
$3.34M 0.07%
31,214
+3,786
+14% +$408K
PG icon
153
Procter & Gamble
PG
$335B
$3.24M 0.07%
45,081
-4,926
-10% -$369K
IESM
154
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.17M 0.07%
108,458
+14,729
+16% +$456K
AFL icon
155
Aflac
AFL
$64.8B
$3.16M 0.07%
+108,868
New +$3.29M
EWI icon
156
iShares MSCI Italy ETF
EWI
$1.01B
$3.15M 0.07%
110,164
+44,325
+67% +$1.33M
CLNY
157
DELISTED
Colony Capital, Inc.
CLNY
$3.08M 0.06%
157,314
+136,111
+642% +$3.01M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.04M 0.06%
92,860
-6,784
-7% -$240K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.02M 0.06%
36,320
+13,789
+61% +$1.22M
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.02M 0.06%
99,297
+22,310
+29% +$675K
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3M 0.06%
57,737
+1,985
+4% +$106K
PGRE
162
DELISTED
Paramount Group
PGRE
$2.92M 0.06%
173,965
+149,853
+621% +$2.59M
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.88M 0.06%
52,204
-7,120
-12% -$415K
BP icon
164
BP
BP
$114B
$2.79M 0.06%
+108,397
New +$3.18M
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$2.76M 0.06%
118,377
+85,390
+259% +$2.2M
JWN
166
DELISTED
Nordstrom
JWN
$2.76M 0.06%
38,467
+14,359
+60% +$1.08M
SONY icon
167
Sony
SONY
$134B
$2.72M 0.06%
555,360
+292,585
+111% +$1.56M
PXF icon
168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$2.7M 0.06%
75,548
+11,147
+17% +$434K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.06%
82,068
-2,801,268
-97% -$102M
HD icon
170
Home Depot
HD
$332B
$2.67M 0.06%
23,109
+23,005
+22,120% +$2.66M
WFC icon
171
Wells Fargo
WFC
$258B
$2.59M 0.05%
50,396
+50,048
+14,382% +$2.75M
WELL icon
172
Welltower
WELL
$170B
$2.58M 0.05%
+38,179
New +$2.55M
FIBK icon
173
First Interstate BancSystem
FIBK
$3.74B
$2.57M 0.05%
92,373
+62,388
+208% +$1.71M
CNC icon
174
Centene
CNC
$30.1B
$2.57M 0.05%
94,618
-26,618
-22% -$891K
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
$2.55M 0.05%
24,295
+17,944
+283% +$2.09M
5 6
7
8 9

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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.