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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
-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
(-0.19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
952
New
328
Increased
260
Reduced
298
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$133M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$116M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$87M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$133M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.2B
| $1.62M | 0.03% |
24,080
-21,647
| -47% | -$1.61M |
|
|
DGL
202
DELISTED
Invesco DB Gold Fund
DGL
| $1.59M | 0.03% |
43,582
+569
| +1% | +$21K |
|
203
Benchmark Electronics
BHE
$2.85B
| $1.58M | 0.03% |
72,533
+56,731
| +359% | +$1.21M |
|
204
Ultrapar
UGP
$6.9B
| $1.54M | 0.03% |
184,388
+118,468
| +180% | +$1.11M |
|
205
AbbVie
ABBV
$455B
| $1.53M | 0.03% |
28,097
+1,527
| +6% | +$99.4K |
|
206
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.5M | 0.03% |
59,151
+53,587
| +963% | +$1.35M |
|
207
Ambev
ABEV
$48.2B
| $1.5M | 0.03% |
306,401
+123,044
| +67% | +$668K |
|
208
SouthState Bank Corp
SSB
$10.2B
| $1.48M | 0.03% |
19,273
+6,598
| +52% | +$504K |
|
209
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.44M | 0.03% |
70,877
+14,384
| +25% | +$327K |
|
210
iShares Government/Credit Bond ETF
GBF
$133M
| $1.4M | 0.03% |
12,350
+5,849
| +90% | +$660K |
|
211
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.39M | 0.03% |
+34,826
| New | +$1.39M |
|
212
Icon
ICLR
$12.8B
| $1.36M | 0.03% |
19,215
-24,056
| -56% | -$1.81M |
|
|
CVA
213
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | 0.03% |
78,157
-28,486
| -27% | -$563K |
|
214
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.36M | 0.03% |
10,266
-3,039
| -23% | -$523K |
|
|
RSX
215
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.03% |
85,606
+18,651
| +28% | +$307K |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.32M | 0.03% |
37,075
+1,719
| +5% | +$66.4K |
|
217
iShares CMBS ETF
CMBS
$473M
| $1.32M | 0.03% |
25,413
-662
| -3% | -$34.1K |
|
218
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.29M | 0.03% |
41,976
+970
| +2% | +$34.1K |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.29M | 0.03% |
42,326
-4,250
| -9% | -$143K |
|
220
ORIX
IX
$44.1B
| $1.25M | 0.03% |
96,635
+12,975
| +16% | +$180K |
|
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.25M | 0.03% |
57,756
-404,265
| -87% | -$9.5M |
|
222
Integer Holdings
ITGR
$3.42B
| $1.21M | 0.03% |
23,550
+18,389
| +356% | +$920K |
|
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.19M | 0.02% |
12,249
+10,851
| +776% | +$1.13M |
|
224
Silicon Laboratories
SLAB
$7.15B
| $1.18M | 0.02% |
28,396
-21,495
| -43% | -$981K |
|
225
Federal Signal
FSS
$7.6B
| $1.15M | 0.02% |
+84,123
| New | +$1.19M |
|
Similar funds
NAMI
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.