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AssetMark Inc

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
Cap. Flow
+$186M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.6M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$98.5M
5
IYF icon
iShares US Financials ETF
IYF
+$97M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$85.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$83.5M
5
VTIP icon
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
ECL icon
176
Ecolab
ECL
$79.8B
$2.23M 0.05%
19,674
+1,290
+7% +$148K
JNJ icon
177
Johnson & Johnson
JNJ
$640B
$2.2M 0.05%
22,558
+2,228
+11% +$223K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 0.05%
46,078
-11,772
-20% -$575K
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$2.17M 0.05%
23,683
+1,907
+9% +$182K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.17M 0.05%
40,230
-9,342
-19% -$524K
PEP icon
181
PepsiCo
PEP
$196B
$2.15M 0.04%
23,038
+1,585
+7% +$151K
CRTO icon
182
Criteo
CRTO
$1.14B
$2.14M 0.04%
44,963
-12,122
-21% -$552K
C icon
183
Citigroup
C
$213B
$2.14M 0.04%
38,770
-8,130
-17% -$442K
XOM icon
184
ExxonMobil
XOM
$650B
$2.13M 0.04%
25,640
+551
+2% +$47.4K
LYB icon
185
LyondellBasell Industries
LYB
$19.5B
$2.12M 0.04%
20,441
+1,433
+8% +$144K
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
$2.09M 0.04%
26,358
+2,073
+9% +$169K
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$2.08M 0.04%
12,665
-527
-4% -$89K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.04M 0.04%
22,531
+319
+1% +$29.5K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$20.1B
$2.03M 0.04%
36,898
+4,791
+15% +$281K
ADI icon
190
Analog Devices
ADI
$172B
$2.02M 0.04%
31,410
+1,904
+6% +$123K
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
$2.01M 0.04%
66,053
-21,112
-24% -$668K
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.04%
+18,963
New +$2.1M
SNY icon
193
Sanofi
SNY
$107B
$1.97M 0.04%
39,815
-1,809
-4% -$91.7K
DOC icon
194
Healthpeak Properties
DOC
$15.5B
$1.96M 0.04%
59,037
-11,695
-17% -$426K
EWI icon
195
iShares MSCI Italy ETF
EWI
$987M
$1.96M 0.04%
65,839
+2,408
+4% +$74.3K
CVX icon
196
Chevron
CVX
$382B
$1.96M 0.04%
20,308
+2,014
+11% +$211K
KO icon
197
Coca-Cola
KO
$383B
$1.95M 0.04%
49,578
+683
+1% +$27.8K
ROIC
198
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.94M 0.04%
123,945
-37,366
-23% -$625K
BWZ icon
199
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.92M 0.04%
62,473
-1,712,150
-96% -$52.7M
NEE icon
200
NextEra Energy
NEE
$184B
$1.89M 0.04%
77,048
+5,584
+8% +$142K
6 7
8
9 10

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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.