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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $303M | 6.31% |
1,579,843
-8,798
| -0.6% | -$1.78M |
|
2
iShares MBS ETF
MBB
$39.1B
| $173M | 3.61% |
1,578,284
+160,484
| +11% | +$17.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $162M | 3.38% |
1,908,787
+1,570,638
| +464% | +$133M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $149M | 3.11% |
1,856,406
+1,664,671
| +868% | +$133M |
|
|
5
iShares Agency Bond ETF
AGZ
$559M
| $129M | 2.7% |
1,134,640
+767,007
| +209% | +$87M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $110M | 2.3% |
2,861,483
+2,226,024
| +350% | +$87M |
|
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $110M | 2.29% |
3,191,764
+459,388
| +17% | +$16.6M |
|
8
iShares US Financials ETF
IYF
$4.67B
| $109M | 2.27% |
2,588,874
+442,788
| +21% | +$19.7M |
|
|
9
iShares US Financial Services ETF
IYG
$2.16B
| $108M | 2.25% |
3,782,724
+3,782,469
| +1,483,321% | +$116M |
|
10
iShares US Healthcare ETF
IYH
$3.39B
| $104M | 2.18% |
3,730,170
+634,400
| +20% | +$19.8M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $102M | 2.13% |
4,028,951
+377,184
| +10% | +$10.2M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $99.1M | 2.07% |
1,963,550
+1,469,618
| +298% | +$74.3M |
|
13
iShares Biotechnology ETF
IBB
$9.52B
| $98.2M | 2.05% |
971,115
+440,313
| +83% | +$52.8M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $89.1M | 1.86% |
1,694,570
+1,241,210
| +274% | +$65.2M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.9M | 1.69% |
737,965
-185,951
| -20% | -$20.3M |
|
16
Vanguard Total Bond Market
BND
$158B
| $80.4M | 1.68% |
981,403
-269,851
| -22% | -$22M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $79.7M | 1.66% |
745,082
-90,145
| -11% | -$10.1M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $79.1M | 1.65% |
1,456,476
-88,378
| -6% | -$4.79M |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $79M | 1.65% |
1,029,297
+97,409
| +10% | +$7.92M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $70.6M | 1.47% |
637,943
+521,422
| +447% | +$58.2M |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $70.3M | 1.47% |
2,431,476
+20,558
| +0.9% | +$592K |
|
22
Vanguard Total International Bond ETF
BNDX
$82.1B
| $67.5M | 1.41% |
1,275,024
+907,630
| +247% | +$47.9M |
|
23
Vanguard FTSE Europe ETF
VGK
$30.8B
| $67.2M | 1.4% |
1,367,086
-853,949
| -38% | -$45.2M |
|
24
iShares Global Healthcare ETF
IXJ
$4.11B
| $66.8M | 1.39% |
1,356,884
-434,544
| -24% | -$23.4M |
|
25
Vanguard Morningstar Growth ETF
VUG
$218B
| $65.2M | 1.36% |
3,902,502
+308,520
| +9% | +$5.47M |
|
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.