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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
+5.76%
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
$4.22B
AUM Growth
+$265M
Cap. Flow
+$74.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
MBB icon
iShares MBS ETF
MBB
+$53.8M
3
IDU icon
iShares US Utilities ETF
IDU
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
226
DELISTED
Virtusa Corporation
VRTU
$1.25M 0.03%
32,913
+3,334
+11% +$111K
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.03%
47,281
+3,877
+9% +$88.3K
INVX
228
Innovex International
INVX
$1.96B
$1.23M 0.03%
11,221
-1,525
-12% -$172K
CBRL icon
229
Cracker Barrel
CBRL
$1.26B
$1.23M 0.03%
11,159
+1,054
+10% +$114K
GTLS
230
DELISTED
Chart Industries
GTLS
$1.22M 0.03%
+12,777
New +$1.34M
THS
231
DELISTED
Treehouse Foods
THS
$1.18M 0.03%
17,146
-2,365
-12% -$166K
DGL
232
DELISTED
Invesco DB Gold Fund
DGL
$1.16M 0.03%
28,763
+3,460
+14% +$148K
HNGR
233
DELISTED
Hanger Inc.
HNGR
$1.16M 0.03%
29,455
+2,702
+10% +$99.1K
HD icon
234
Home Depot
HD
$331B
$1.15M 0.03%
14,010
-1,473
-10% -$115K
DBA icon
235
Invesco DB Agriculture Fund
DBA
$1.23B
$1.15M 0.03%
47,348
+4,012
+9% +$100K
AES icon
236
AES
AES
$10.5B
$1.14M 0.03%
78,421
+9,301
+13% +$132K
SSB icon
237
SouthState Bank Corp
SSB
$10.2B
$1.14M 0.03%
+17,091
New +$1.05M
PACW
238
DELISTED
PacWest Bancorp
PACW
$1.14M 0.03%
26,929
+2,605
+11% +$102K
WDC icon
239
Western Digital
WDC
$188B
$1.13M 0.03%
+17,846
New +$997K
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.11M 0.03%
14,931
-2,563
-15% -$193K
ERIC icon
241
Ericsson
ERIC
$32.2B
$1.1M 0.03%
90,316
-5,088
-5% -$63.2K
TGI
242
DELISTED
Triumph Group
TGI
$1.1M 0.03%
14,526
-36,762
-72% -$2.67M
CVA
243
DELISTED
Covanta Holding Corporation
CVA
$1.1M 0.03%
61,883
-2,194
-3% -$40.6K
QLTY
244
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.1M 0.03%
85,463
+6,417
+8% +$72.5K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$1.08M 0.03%
9,301
-552
-6% -$64.3K
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
$1.08M 0.03%
8,023
-491
-6% -$63.1K
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.03%
15,743
-740
-4% -$48.1K
TTM
248
DELISTED
Tata Motors Limited
TTM
$1.06M 0.03%
34,544
-623
-2% -$19.1K
MDAS
249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.05M 0.02%
52,834
+5,140
+11% +$116K
NOV icon
250
NOV
NOV
$6.93B
$1.04M 0.02%
14,494
-721
-5% -$52.4K
8 9
10
11 12

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AssetMark Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AssetMark Inc held 424 positions worth $4.22B, up 6.7% from $3.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AssetMark Inc's Q4 2013 filing shows 44 new, 132 increased, 219 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q4 2013 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M.
  • AssetMark Inc added most to Invesco QQQ Trust in Q4 2013, an estimated $74.9M increase.
  • AssetMark Inc's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
  • AssetMark Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $41.9M.
  • AssetMark Inc's ten largest holdings make up 41% of its $4.22B portfolio in Q4 2013.
  • AssetMark Inc opened 44 new positions and closed 18 in Q4 2013.
  • AssetMark Inc's portfolio value rose 6.7% quarter-over-quarter to $4.22B.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.