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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 | |
|---|---|---|---|---|---|---|
|
MTSC
251
DELISTED
MTS Systems Corp
MTSC
| $909K | 0.02% |
13,270
-1,150
| -8% | -$81.7K |
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $904K | 0.02% |
31,852
+10,768
| +51% | +$299K |
|
|
ANN
253
DELISTED
ANN INC
ANN
| $901K | 0.02% |
21,714
-1,782
| -8% | -$63.6K |
|
254
HDFC Bank
HDB
$123B
| $893K | 0.02% |
87,104
-472
| -0.5% | -$4.11K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| $891K | 0.02% |
13,795
-731
| -5% | -$50K |
|
256
LyondellBasell Industries
LYB
$20.1B
| $868K | 0.02% |
9,757
+55
| +0.6% | +$4.63K |
|
257
WPP
WPP
$4.35B
| $863K | 0.02% |
8,375
-248
| -3% | -$26.6K |
|
|
IESM
258
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $862K | 0.02% |
28,262
+16,763
| +146% | +$504K |
|
|
VXX
259
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $862K | 0.02% |
1,279
-2,496
| -66% | -$1.76M |
|
260
JPMorgan Chase
JPM
$938B
| $860K | 0.02% |
14,170
-462
| -3% | -$26.7K |
|
|
MSFG
261
DELISTED
MainSource Financial Group Inc
MSFG
| $855K | 0.02% |
49,972
-3,934
| -7% | -$66.5K |
|
262
IMAX
IMAX
$2.64B
| $850K | 0.02% |
31,092
-1,460
| -4% | -$39.9K |
|
263
China Yuchai International
CYD
$1.79B
| $845K | 0.02% |
39,876
-1,153
| -3% | -$24.9K |
|
264
ORIX
IX
$44.1B
| $845K | 0.02% |
59,950
-140,350
| -70% | -$2.15M |
|
265
Sonic Automotive
SAH
$2.89B
| $831K | 0.02% |
36,988
-3,036
| -8% | -$69.7K |
|
266
NorthWestern Energy
NWE
$4.26B
| $821K | 0.02% |
17,304
-1,477
| -8% | -$66.7K |
|
267
Lifecore Biomedical
LFCR
$164M
| $820K | 0.02% |
73,455
+22,533
| +44% | +$247K |
|
|
ARUN
268
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $818K | 0.02% |
43,606
-1,357
| -3% | -$27.2K |
|
269
Expeditors International
EXPD
$22B
| $802K | 0.02% |
20,226
-2,160
| -10% | -$88.6K |
|
270
Ambev
ABEV
$48.2B
| $796K | 0.02% |
107,441
-50
| -0% | -$350 |
|
271
Blackrock
BLK
$169B
| $795K | 0.02% |
2,529
-96
| -4% | -$29.3K |
|
272
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $793K | 0.02% |
18,077
+10,808
| +149% | +$470K |
|
273
Credicorp
BAP
$31.9B
| $792K | 0.02% |
5,966
-34
| -0.6% | -$4.26K |
|
274
KLA
KLAC
$244B
| $789K | 0.02% |
114,170
-3,610
| -3% | -$23.4K |
|
|
DGL
275
DELISTED
Invesco DB Gold Fund
DGL
| $786K | 0.02% |
18,287
-10,476
| -36% | -$455K |
|
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.