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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$4.7B
AUM Growth
+$594M
Cap. Flow
+$438M
Cap. Flow %
9.32%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$77.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$92.2M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$196B
$1.74M 0.04%
19,418
+2,755
+17% +$238K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$247B
$1.73M 0.04%
+282,010
New +$1.6M
JNJ icon
228
Johnson & Johnson
JNJ
$640B
$1.72M 0.04%
16,388
-2,019
-11% -$204K
EMC
229
DELISTED
EMC CORPORATION
EMC
$1.7M 0.04%
64,699
+10,394
+19% +$274K
CVA
230
DELISTED
Covanta Holding Corporation
CVA
$1.7M 0.04%
82,592
+21,840
+36% +$413K
TYL icon
231
Tyler Technologies
TYL
$13.7B
$1.7M 0.04%
+18,613
New +$1.51M
AMGN icon
232
Amgen
AMGN
$209B
$1.7M 0.04%
14,332
+3,123
+28% +$362K
DAN icon
233
Dana Inc
DAN
$2.88B
$1.69M 0.04%
+69,116
New +$1.55M
MDT icon
234
Medtronic
MDT
$112B
$1.68M 0.04%
+26,311
New +$1.6M
SYT
235
DELISTED
Syngenta Ag
SYT
$1.68M 0.04%
22,431
+15,094
+206% +$1.16M
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.67M 0.04%
55,518
+11,676
+27% +$351K
JPM icon
237
JPMorgan Chase
JPM
$916B
$1.67M 0.04%
28,933
+14,763
+104% +$830K
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.04%
17,013
+7,256
+74% +$691K
SNY icon
239
Sanofi
SNY
$107B
$1.65M 0.04%
31,036
-13,608
-30% -$722K
BXE
240
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.64M 0.03%
+37,564
New +$1.7M
PHG icon
241
Philips
PHG
$25.5B
$1.62M 0.03%
73,557
-73,904
-50% -$1.66M
SEMG
242
DELISTED
SEMGROUP CORPORATION
SEMG
$1.62M 0.03%
20,535
+16,962
+475% +$1.15M
VMW
243
DELISTED
VMware, Inc
VMW
$1.61M 0.03%
+16,683
New +$1.62M
AMG icon
244
Affiliated Managers Group
AMG
$9.51B
$1.61M 0.03%
7,859
-1,960
-20% -$379K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.61M 0.03%
17,830
+2,660
+18% +$199K
SPTI icon
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.58M 0.03%
52,890
+3,930
+8% +$117K
NEE icon
247
NextEra Energy
NEE
$185B
$1.55M 0.03%
60,692
-8,860
-13% -$216K
NTT
248
DELISTED
Nippon Telegraph & Telephone
NTT
$1.55M 0.03%
+49,580
New +$1.42M
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.53M 0.03%
28,688
+26,801
+1,420% +$1.43M
PWR icon
250
Quanta Services
PWR
$84.2B
$1.52M 0.03%
+43,943
New +$1.52M
8 9
10
11 12

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AssetMark Inc's Q2 2014 Portfolio in Review

As of Q2 2014, AssetMark Inc held 534 positions worth $4.7B, up 14% from $4.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AssetMark Inc deployed $438M of net new capital in Q2 2014, opening 117 new positions and adding to 150 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 936,564 shares worth $100M.

By sector, the portfolio is most concentrated in Healthcare at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $159M trimmed.

  • AssetMark Inc's largest Q2 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 936,564 shares worth $100M.
  • AssetMark Inc added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $74.3M increase.
  • AssetMark Inc's biggest Q2 2014 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $159M.
  • AssetMark Inc fully exited Barclays in Q2 2014, selling an estimated $2.07M.
  • AssetMark Inc's ten largest holdings make up 34% of its $4.7B portfolio in Q2 2014.
  • AssetMark Inc opened 117 new positions and closed 11 in Q2 2014.
  • AssetMark Inc's portfolio value rose 14% quarter-over-quarter to $4.7B.

Based on AssetMark Inc's 13F filing for Q2 2014, filed 12 Aug 2014.