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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
A icon
201
Agilent Technologies
A
$39.6B
$1.89M 0.04%
48,847
+1,155
+2% +$47.9K
EMC
202
DELISTED
EMC CORPORATION
EMC
$1.88M 0.04%
71,358
-16,289
-19% -$434K
NRG icon
203
NRG Energy
NRG
$26.2B
$1.88M 0.04%
82,054
+5,833
+8% +$146K
DD icon
204
DuPont de Nemours
DD
$18.6B
$1.87M 0.04%
+14,456
New +$1.87M
SBUX icon
205
Starbucks
SBUX
$119B
$1.87M 0.04%
34,869
-30,527
-47% -$1.55M
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.86M 0.04%
31,065
+2,428
+8% +$146K
YUM icon
207
Yum! Brands
YUM
$41.9B
$1.85M 0.04%
28,596
+1,886
+7% +$119K
AMAT icon
208
Applied Materials
AMAT
$347B
$1.84M 0.04%
95,794
+5,975
+7% +$123K
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.84M 0.04%
37,312
-10,628
-22% -$553K
MCD icon
210
McDonald's
MCD
$193B
$1.82M 0.04%
19,106
+9,324
+95% +$902K
PFIG icon
211
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.82M 0.04%
71,662
+4,968
+7% +$127K
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
$1.81M 0.04%
26,490
+128
+0.5% +$8.38K
SYT
213
DELISTED
Syngenta Ag
SYT
$1.8M 0.04%
22,036
+220
+1% +$17.7K
JWN
214
DELISTED
Nordstrom
JWN
$1.8M 0.04%
24,108
-2,171
-8% -$165K
ABBV icon
215
AbbVie
ABBV
$465B
$1.78M 0.04%
26,570
-1,522
-5% -$99.4K
ENS icon
216
EnerSys
ENS
$6.43B
$1.78M 0.04%
25,365
-1,100
-4% -$75.5K
QCOM icon
217
Qualcomm
QCOM
$164B
$1.78M 0.04%
28,424
+2,091
+8% +$143K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.77M 0.04%
30,729
+10,699
+53% +$628K
GLW icon
219
Corning
GLW
$107B
$1.76M 0.04%
+89,090
New +$1.91M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 0.04%
46,576
-10,004
-18% -$397K
PHG icon
221
Philips
PHG
$25.5B
$1.74M 0.04%
95,223
-8,012
-8% -$158K
MMS icon
222
Maximus
MMS
$3.32B
$1.73M 0.04%
26,324
+100
+0.4% +$6.54K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.71M 0.04%
+32,797
New +$1.73M
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.7M 0.04%
+41,006
New +$1.8M
FTNT icon
225
Fortinet
FTNT
$112B
$1.67M 0.03%
202,220
+1,060
+0.5% +$8.23K
7 8
9
10 11

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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.