We are live on
!
Find out more
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 | Healthcare | 1.07% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | 0.04% |
24,285
+2,074
| +9% | +$148K |
|
202
Ventas
VTR
$47.1B
| $1.97M | 0.04% |
23,668
+113
| +0.5% | +$9.73K |
|
203
Molson Coors Class B
TAP
$7.79B
| $1.94M | 0.04% |
+25,998
| New | +$1.96M |
|
204
Chevron
CVX
$383B
| $1.92M | 0.04% |
18,294
+735
| +4% | +$78.4K |
|
205
NRG Energy
NRG
$28.3B
| $1.92M | 0.04% |
76,221
+6,777
| +10% | +$171K |
|
206
iShares MSCI Spain ETF
EWP
$2.11B
| $1.89M | 0.04% |
54,390
-670
| -1% | -$22.6K |
|
207
iShares MSCI Italy ETF
EWI
$1.01B
| $1.88M | 0.04% |
63,431
-7,321
| -10% | -$207K |
|
208
Analog Devices
ADI
$179B
| $1.86M | 0.04% |
29,506
+1,335
| +5% | +$75.7K |
|
209
NextEra Energy
NEE
$183B
| $1.86M | 0.04% |
71,464
+5,920
| +9% | +$156K |
|
210
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.84M | 0.04% |
32,107
+8,007
| +33% | +$452K |
|
211
Qualcomm
QCOM
$159B
| $1.83M | 0.04% |
26,333
-1,257
| -5% | -$88.6K |
|
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.82M | 0.04% |
14,826
-55,411
| -79% | -$6.56M |
|
|
DGL
213
DELISTED
Invesco DB Gold Fund
DGL
| $1.79M | 0.04% |
45,926
+443
| +1% | +$17.8K |
|
|
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.04% |
27,951
+1,838
| +7% | +$113K |
|
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.76M | 0.04% |
54,276
+5,896
| +12% | +$185K |
|
216
Maximus
MMS
$3.19B
| $1.75M | 0.04% |
26,224
-56
| -0.2% | -$3.33K |
|
217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.72M | 0.04% |
66,694
+19,701
| +42% | +$506K |
|
218
EnerSys
ENS
$6.74B
| $1.7M | 0.04% |
26,465
-990
| -4% | -$61.8K |
|
219
Cheniere Energy
LNG
$54.1B
| $1.69M | 0.04% |
21,777
+1,450
| +7% | +$108K |
|
220
Best Buy
BBY
$18.5B
| $1.68M | 0.04% |
+44,342
| New | +$1.7M |
|
221
LyondellBasell Industries
LYB
$19.5B
| $1.67M | 0.04% |
19,008
-22,403
| -54% | -$1.88M |
|
|
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.04% |
26,362
+20
| +0.1% | +$1.22K |
|
223
AbbVie
ABBV
$455B
| $1.65M | 0.04% |
+28,092
| New | +$1.7M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.03% |
28,637
+1,683
| +6% | +$94.4K |
|
225
Dana Inc
DAN
$2.91B
| $1.58M | 0.03% |
74,562
+3,560
| +5% | +$76.9K |
|
Similar funds
NAMI
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 Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.
- 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.