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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
+1.52%
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
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$82.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$54.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$53.6M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$7.17B
| $1.11M | 0.03% |
+21,229
| New | +$1.03M |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.03% |
13,501
-1,430
| -10% | -$111K |
|
228
Edison International
EIX
$28.7B
| $1.1M | 0.03% |
19,435
-278
| -1% | -$13.8K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | 0.03% |
9,084
-108,752
| -92% | -$13.2M |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.03% |
60,752
-1,131
| -2% | -$20K |
|
231
AES
AES
$10.5B
| $1.09M | 0.03% |
76,032
-2,389
| -3% | -$33.7K |
|
232
Home Depot
HD
$330B
| $1.07M | 0.03% |
13,545
-465
| -3% | -$37K |
|
233
iShares Agency Bond ETF
AGZ
$558M
| $1.06M | 0.03% |
9,463
-17,347
| -65% | -$1.93M |
|
234
Corning
GLW
$122B
| $1.05M | 0.03% |
+50,391
| New | +$947K |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.03% |
43,978
-3,303
| -7% | -$76.1K |
|
|
QLTY
236
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.03M | 0.03% |
79,678
-5,785
| -7% | -$79K |
|
237
Transocean
RIG
$5.78B
| $1.03M | 0.03% |
24,983
-1,247
| -5% | -$54.2K |
|
238
MasTec
MTZ
$20.8B
| $1.02M | 0.02% |
23,500
+130
| +0.6% | +$4.93K |
|
|
VRTU
239
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.02% |
30,432
-2,481
| -8% | -$87.9K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.02% |
8,878
-423
| -5% | -$48.9K |
|
241
Cracker Barrel
CBRL
$1.26B
| $1M | 0.02% |
10,324
-835
| -7% | -$84.2K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $994K | 0.02% |
11,408
-555
| -5% | -$45.1K |
|
243
TSMC
TSM
$2.11T
| $991K | 0.02% |
49,513
-501
| -1% | -$8.97K |
|
244
SouthState Bank Corp
SSB
$10.2B
| $988K | 0.02% |
15,772
-1,319
| -8% | -$81.8K |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $960K | 0.02% |
+7,006
| New | +$1.1M |
|
246
Exelon
EXC
$46.8B
| $949K | 0.02% |
39,651
-1,458
| -4% | -$30.7K |
|
|
HNGR
247
DELISTED
Hanger Inc.
HNGR
| $920K | 0.02% |
27,329
-2,126
| -7% | -$77K |
|
248
NOV
NOV
$6.85B
| $918K | 0.02% |
13,076
-1,418
| -10% | -$97.3K |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $909K | 0.02% |
50,192
-3,486
| -6% | -$71.3K |
|
|
INFA
250
DELISTED
INFORMATICA CORP
INFA
| $909K | 0.02% |
24,068
-46,275
| -66% | -$1.87M |
|
Similar funds
NAMI
AssetMark Inc's Q1 2014 Portfolio in Review
As of Q1 2014, AssetMark Inc held 427 positions worth $4.1B, down 2.9% from $4.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AssetMark Inc withdrew a net $187M in Q1 2014, closing 10 positions and reducing 271 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AssetMark Inc opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $82.9M.
- AssetMark Inc's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,519,886 shares worth $82.9M.
- AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $54.3M increase.
- AssetMark Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
- AssetMark Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $62M.
- AssetMark Inc's ten largest holdings make up 44% of its $4.1B portfolio in Q1 2014.
- AssetMark Inc opened 20 new positions and closed 10 in Q1 2014.
- AssetMark Inc's portfolio value fell 2.9% quarter-over-quarter to $4.1B.
Based on AssetMark Inc's 13F filing for Q1 2014, filed 6 May 2014.