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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
AEE icon
251
Ameren
AEE
$30.3B
$1.03M 0.02%
28,384
-1,272
-4% -$45.7K
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.02%
53,572
+5,501
+11% +$96.3K
MTSC
253
DELISTED
MTS Systems Corp
MTSC
$1.02M 0.02%
14,420
+1,576
+12% +$104K
EPL
254
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.01M 0.02%
35,397
+4,694
+15% +$150K
AXJL
255
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.01M 0.02%
15,186
-8,914
-37% -$600K
ETN icon
256
Eaton
ETN
$161B
$1M 0.02%
13,172
-38,108
-74% -$2.71M
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
$995K 0.02%
11,963
-689
-5% -$52.2K
EXPD icon
258
Expeditors International
EXPD
$22B
$991K 0.02%
22,386
-1,176
-5% -$51.3K
WPP icon
259
WPP
WPP
$4.36B
$990K 0.02%
8,623
-364
-4% -$39K
SAH icon
260
Sonic Automotive
SAH
$2.9B
$980K 0.02%
40,024
+4,102
+11% +$95.6K
MSFG
261
DELISTED
MainSource Financial Group Inc
MSFG
$972K 0.02%
53,906
+5,275
+11% +$86.3K
IMAX icon
262
IMAX
IMAX
$2.62B
$960K 0.02%
32,552
-88,051
-73% -$2.53M
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$959K 0.02%
32,128
-26,325
-45% -$739K
HELE icon
264
Helen of Troy
HELE
$644M
$946K 0.02%
19,167
+1,776
+10% +$83.3K
PJP icon
265
Invesco Pharmaceuticals ETF
PJP
$442M
$933K 0.02%
17,437
-30,599
-64% -$1.53M
PXI icon
266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$918K 0.02%
16,552
-13,327
-45% -$713K
EIX icon
267
Edison International
EIX
$28.2B
$913K 0.02%
19,713
-488
-2% -$23.1K
TSM icon
268
TSMC
TSM
$2.1T
$872K 0.02%
50,014
-896
-2% -$15.9K
ANN
269
DELISTED
ANN INC
ANN
$859K 0.02%
23,496
+2,341
+11% +$82.9K
CYD icon
270
China Yuchai International
CYD
$1.77B
$856K 0.02%
41,029
-1,572
-4% -$36.3K
JPM icon
271
JPMorgan Chase
JPM
$935B
$856K 0.02%
14,632
-621
-4% -$34K
IELG
272
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$851K 0.02%
29,080
+26,858
+1,209% +$765K
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
$842K 0.02%
21,519
-1,654
-7% -$72K
BLK icon
274
Blackrock
BLK
$169B
$831K 0.02%
2,625
-131
-5% -$39.1K
VPU
275
Vanguard Utilities ETF
VPU
$8.46B
$819K 0.02%
9,830
-9,292
-49% -$777K
9 10
11
12 13

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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.