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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
TYL icon
176
Tyler Technologies
TYL
$13.3B
$2.45M 0.05%
16,429
-9,217
-36% -$1.3M
WAB icon
177
Wabtec
WAB
$49.4B
$2.41M 0.05%
27,371
-4,166
-13% -$397K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.05%
68,240
+2,076
+3% +$70.3K
EWY icon
179
iShares MSCI South Korea ETF
EWY
$22.5B
$2.25M 0.05%
46,080
+9,182
+25% +$458K
ROST icon
180
Ross Stores
ROST
$81B
$2.22M 0.05%
45,819
-11,805
-20% -$603K
INDA icon
181
iShares MSCI India ETF
INDA
$6.88B
$2.21M 0.05%
77,267
+2,762
+4% +$81.1K
BCS icon
182
Barclays
BCS
$93.4B
$2.16M 0.05%
+156,916
New +$2.41M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.16M 0.05%
61,803
-3,208,967
-98% -$123M
PCG icon
184
PG&E
PCG
$39.2B
$2.16M 0.05%
40,862
+9,645
+31% +$493K
PFIG icon
185
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.1M 0.04%
83,279
+11,617
+16% +$293K
VXX
186
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.02M 0.04%
+4,944
New +$1.64M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97M 0.04%
41,729
-4,349
-9% -$211K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.96M 0.04%
+69,184
New +$1.93M
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 0.04%
68,200
-754,708
-92% -$23.5M
BT
190
DELISTED
BT Group plc (ADR)
BT
$1.94M 0.04%
+60,760
New +$2.1M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.93M 0.04%
18,108
-197,717
-92% -$23.1M
ARMH
192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.88M 0.04%
43,530
+6,218
+17% +$277K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.86M 0.04%
37,251
-2,979
-7% -$157K
AZN icon
194
AstraZeneca
AZN
$266B
$1.84M 0.04%
28,937
+28,593
+8,312% +$1.88M
SFNC icon
195
Simmons First National
SFNC
$3.38B
$1.77M 0.04%
73,850
+32,560
+79% +$746K
T icon
196
AT&T
T
$159B
$1.75M 0.04%
71,014
+70,597
+16,930% +$1.8M
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$1.74M 0.04%
45,203
+14,429
+47% +$610K
PM icon
198
Philip Morris
PM
$299B
$1.73M 0.04%
21,796
-40,195
-65% -$3.31M
KNL
199
DELISTED
Knoll, Inc.
KNL
$1.71M 0.04%
77,824
+63,223
+433% +$1.51M
IOSP icon
200
Innospec
IOSP
$2.12B
$1.63M 0.03%
+34,947
New +$1.6M
6 7
8
9 10

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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.