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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
+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
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$130M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$108M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$82.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$100M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$94.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92% |
| 2 | Healthcare | 1.17% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.96% |
| 5 | Real Estate | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Criteo S.A.
CRTO
$855M
| $2.25M | 0.05% |
57,085
+671
| +1% | +$27.9K |
|
177
IBM
IBM
$235B
| $2.25M | 0.05% |
14,632
+458
| +3% | +$69.5K |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $2.24M | 0.05% |
13,192
-534
| -4% | -$84.7K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.05% |
87,647
+31,851
| +57% | +$877K |
|
|
FPO
180
DELISTED
First Potomac Realty Trust
FPO
| $2.21M | 0.05% |
185,617
+7,874
| +4% | +$96.8K |
|
|
CVA
181
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.05% |
98,194
+8,342
| +9% | +$179K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.19M | 0.05% |
56,580
-1,798
| -3% | -$69.7K |
|
183
GE Aerospace
GE
$329B
| $2.19M | 0.05% |
18,435
+1,270
| +7% | +$151K |
|
184
iShares MSCI India ETF
INDA
$6.57B
| $2.16M | 0.05% |
+67,508
| New | +$2.18M |
|
|
FL
185
DELISTED
Foot Locker
FL
| $2.14M | 0.05% |
33,914
-32,252
| -49% | -$1.83M |
|
186
ExxonMobil
XOM
$679B
| $2.13M | 0.05% |
25,089
+565
| +2% | +$50.1K |
|
187
Illinois Tool Works
ITW
$76.6B
| $2.12M | 0.05% |
21,776
+875
| +4% | +$84.3K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $2.11M | 0.05% |
26,279
-148
| -0.6% | -$11.7K |
|
189
Ecolab
ECL
$77.2B
| $2.1M | 0.04% |
18,384
+1,005
| +6% | +$110K |
|
190
Old Dominion Freight Line
ODFL
$37.7B
| $2.08M | 0.04% |
80,832
-25,476
| -24% | -$644K |
|
191
Sanofi
SNY
$104B
| $2.06M | 0.04% |
41,624
-1,613
| -4% | -$77.1K |
|
192
PepsiCo
PEP
$186B
| $2.05M | 0.04% |
21,453
+1,342
| +7% | +$130K |
|
193
Johnson & Johnson
JNJ
$642B
| $2.04M | 0.04% |
20,330
+1,176
| +6% | +$120K |
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.04M | 0.04% |
22,212
-6,143
| -22% | -$555K |
|
|
NVO
195
Novo Nordisk
NVO
$192B
| $2.03M | 0.04% |
75,998
-6,014
| -7% | -$138K |
|
196
Philips
PHG
$24.5B
| $2.03M | 0.04% |
103,235
-4,066
| -4% | -$81.1K |
|
|
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.03M | 0.04% |
24,282
-139
| -0.6% | -$10.9K |
|
198
Applied Materials
AMAT
$337B
| $2.03M | 0.04% |
89,819
+4,299
| +5% | +$103K |
|
199
Coca-Cola
KO
$384B
| $1.98M | 0.04% |
48,895
+452
| +0.9% | +$18.9K |
|
200
Agilent Technologies
A
$41.4B
| $1.98M | 0.04% |
47,692
+1,122
| +2% | +$45.4K |
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
- 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.