We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$3.96B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$164M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$138M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$133M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$213B
| $961K | 0.02% |
+5,431
| New | +$987K |
|
|
PAF
252
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $940K | 0.02% |
+16,712
| New | +$899K |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $936K | 0.02% |
+35,167
| New | +$865K |
|
|
BRFS
254
DELISTED
BRF SA
BRFS
| $933K | 0.02% |
+38,025
| New | +$873K |
|
255
Edison International
EIX
$30.3B
| $930K | 0.02% |
+20,201
| New | +$955K |
|
256
WPP
WPP
$4.67B
| $925K | 0.02% |
+8,987
| New | +$846K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $924K | 0.02% |
+8,514
| New | +$920K |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $921K | 0.02% |
+43,404
| New | +$829K |
|
259
AES
AES
$10.6B
| $919K | 0.02% |
+69,120
| New | +$887K |
|
260
Exelon
EXC
$48.1B
| $908K | 0.02% |
+42,966
| New | +$940K |
|
|
HNGR
261
DELISTED
Hanger Inc.
HNGR
| $903K | 0.02% |
+26,753
| New | +$890K |
|
262
Vanguard S&P 500 ETF
VOO
$956B
| $886K | 0.02% |
+5,756
| New | +$884K |
|
263
TSMC
TSM
$1.94T
| $863K | 0.02% |
+50,910
| New | +$868K |
|
|
VRTU
264
DELISTED
Virtusa Corporation
VRTU
| $860K | 0.02% |
+29,579
| New | +$790K |
|
|
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
| $857K | 0.02% |
+12,652
| New | +$781K |
|
266
Sonic Automotive
SAH
$3.56B
| $855K | 0.02% |
+35,922
| New | +$826K |
|
|
ABV
267
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $849K | 0.02% |
+22,128
| New | +$811K |
|
268
PLDT
PHI
$4.32B
| $848K | 0.02% |
+12,499
| New | +$844K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $836K | 0.02% |
+6,952
| New | +$825K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $834K | 0.02% |
+24,324
| New | +$824K |
|
|
HNP
271
DELISTED
Huaneng Power Intl, Inc.
HNP
| $832K | 0.02% |
+20,779
| New | +$840K |
|
272
Turkcell
TKC
$4.7B
| $828K | 0.02% |
+56,135
| New | +$814K |
|
|
MTSC
273
DELISTED
MTS Systems Corp
MTSC
| $827K | 0.02% |
+12,844
| New | +$791K |
|
274
Ultrapar
UGP
$6.66B
| $826K | 0.02% |
+67,214
| New | +$794K |
|
|
ARUN
275
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $805K | 0.02% |
+48,351
| New | +$844K |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for AssetMark Inc, which disclosed 380 positions worth $3.96B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Healthcare and Financials.
- AssetMark Inc's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
- AssetMark Inc's ten largest holdings make up 42% of its $3.96B portfolio in Q3 2013.
- AssetMark Inc disclosed 380 positions in Q3 2013, its first 13F filing on record.
Based on AssetMark Inc's 13F filing for Q3 2013, filed 14 Nov 2013.