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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
+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
Cap. Flow
+$15.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.76%
Holding
528
New
51
Increased
227
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$108M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$141M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$100M
5
XLY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$327M 6.97%
1,585,907
-396,724
-20% -$81.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217M 4.61%
2,688,986
+1,622,397
+152% +$130M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$150M 3.19%
2,760,080
+245,003
+10% +$13.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$146M 3.11%
1,753,117
+821,245
+88% +$68.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$125M 2.65%
1,552,267
+1,030,566
+198% +$82.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$112M 2.38%
2,020,270
+403,766
+25% +$22.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$108M 2.31%
2,141,797
+2,136,870
+43,371% +$108M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$107M 2.28%
877,685
+803,323
+1,080% +$97.4M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$100M 2.14%
3,558,164
+76,683
+2% +$2.12M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$99.4M 2.12%
875,200
+441,167
+102% +$50M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$93.4M 1.99%
1,648,190
+1,204,026
+271% +$68M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$88.4M 1.88%
1,824,947
+1,287,383
+239% +$62.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.5M 1.78%
749,611
+377,310
+101% +$41.9M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.11B
$81.9M 1.75%
1,520,042
+998,290
+191% +$52.3M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.52B
$81.8M 1.74%
714,564
+316,104
+79% +$34.9M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.39B
$81.3M 1.73%
2,633,695
+1,255,875
+91% +$37.9M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$79.4M 1.69%
2,991,008
+1,171,284
+64% +$31.6M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$78.2M 1.67%
708,685
-495,465
-41% -$54.4M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$73.3M 1.56%
875,889
+70,487
+9% +$5.92M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$71.8M 1.53%
+1,328,141
New +$71.4M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$68.2M 1.45%
2,314,228
+527,250
+30% +$15.5M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$67.7M 1.44%
624,383
-331,207
-35% -$35.7M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$59M 1.26%
3,386,280
+233,316
+7% +$4.14M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.69B
$57.7M 1.23%
727,914
-51,786
-7% -$4.14M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$56.7M 1.21%
481,654
-143,038
-23% -$16.8M
1
2 3 4 5

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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.