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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
-1.87%
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
$4.33B
AUM Growth
-$368M
Cap. Flow
-$275M
Cap. Flow %
-6.34%
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$54.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$75M
5
IYE icon
iShares US Energy ETF
IYE
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$1.69M 0.04%
19,954
+112
+0.6% +$9.69K
TM icon
227
Toyota
TM
$224B
$1.69M 0.04%
14,340
-770
-5% -$90.7K
SNY icon
228
Sanofi
SNY
$103B
$1.67M 0.04%
29,589
-1,447
-5% -$77.7K
IBKC
229
DELISTED
IBERIABANK Corp
IBKC
$1.66M 0.04%
26,626
-846
-3% -$55.8K
MBLY
230
DELISTED
Mobileye N.V.
MBLY
$1.66M 0.04%
+31,055
New +$1.36M
GIB icon
231
CGI
GIB
$15.1B
$1.64M 0.04%
48,567
-2,096
-4% -$73.7K
OTEX icon
232
Open Text
OTEX
$6.15B
$1.63M 0.04%
58,962
-18,578
-24% -$496K
VTR icon
233
Ventas
VTR
$48B
$1.63M 0.04%
23,032
-3,125
-12% -$228K
LKQ icon
234
LKQ Corp
LKQ
$5.68B
$1.62M 0.04%
60,928
-4,338
-7% -$117K
PWR icon
235
Quanta Services
PWR
$100B
$1.6M 0.04%
44,234
+291
+0.7% +$10.4K
GIL icon
236
Gildan
GIL
$10.3B
$1.57M 0.04%
+57,544
New +$1.66M
VMW
237
DELISTED
VMware, Inc
VMW
$1.55M 0.04%
16,574
-109
-0.7% -$10.6K
LNG icon
238
Cheniere Energy
LNG
$55.2B
$1.55M 0.04%
19,382
+23
+0.1% +$1.75K
PHG icon
239
Philips
PHG
$25.7B
$1.55M 0.04%
70,493
-3,064
-4% -$65.8K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 0.04%
27,844
-3,869
-12% -$221K
TEL icon
241
TE Connectivity
TEL
$59.6B
$1.5M 0.03%
27,125
-2,011
-7% -$125K
AMG icon
242
Affiliated Managers Group
AMG
$9.69B
$1.47M 0.03%
7,314
-545
-7% -$111K
NEE icon
243
NextEra Energy
NEE
$181B
$1.46M 0.03%
62,044
+1,352
+2% +$32.6K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.03%
41,739
+75
+0.2% +$2.59K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.03%
49,501
+22,363
+82% +$649K
AGN
246
DELISTED
Allergan Inc
AGN
$1.4M 0.03%
7,834
+449
+6% +$74.6K
IESM
247
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.39M 0.03%
47,209
+10,588
+29% +$321K
ICLR icon
248
Icon
ICLR
$12.6B
$1.39M 0.03%
24,326
-852
-3% -$43.9K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.38M 0.03%
25,811
-2,877
-10% -$154K
SYT
250
DELISTED
Syngenta Ag
SYT
$1.38M 0.03%
21,781
-650
-3% -$46K
8 9
10
11 12

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AssetMark Inc's Q3 2014 Portfolio in Review

As of Q3 2014, AssetMark Inc held 551 positions worth $4.33B, down 7.8% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AssetMark Inc withdrew a net $275M in Q3 2014, closing 74 positions and reducing 231 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AssetMark Inc opened a new position in iShare MSCI Eurozone ETF worth $104M.

  • AssetMark Inc's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 2,690,597 shares worth $104M.
  • AssetMark Inc added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $88M increase.
  • AssetMark Inc's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177M.
  • AssetMark Inc fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $15.5M.
  • AssetMark Inc's ten largest holdings make up 31% of its $4.33B portfolio in Q3 2014.
  • AssetMark Inc opened 27 new positions and closed 74 in Q3 2014.
  • AssetMark Inc's portfolio value fell 7.8% quarter-over-quarter to $4.33B.

Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.