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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.03%
41,664
+38,683
+1,298% +$1.32M
XLS
252
DELISTED
EXELIS INC COM STK
XLS
$1.46M 0.03%
+91,756
New +$1.51M
YUM icon
253
Yum! Brands
YUM
$41.9B
$1.44M 0.03%
24,687
-5,201
-17% -$289K
LNG icon
254
Cheniere Energy
LNG
$54.2B
$1.39M 0.03%
19,359
+9,002
+87% +$547K
NGG icon
255
National Grid
NGG
$79.3B
$1.38M 0.03%
19,187
-3,247
-14% -$225K
EMR icon
256
Emerson Electric
EMR
$81.6B
$1.38M 0.03%
20,733
-2,810
-12% -$189K
TTE icon
257
TotalEnergies
TTE
$193B
$1.37M 0.03%
+19,016
New +$1.33M
GM icon
258
General Motors
GM
$80.9B
$1.37M 0.03%
+37,747
New +$1.32M
PPL
259
PPL Corp
PPL
$26.9B
$1.37M 0.03%
41,327
+25,074
+154% +$790K
ETN icon
260
Eaton
ETN
$141B
$1.36M 0.03%
17,671
-19,232
-52% -$1.43M
OPEN
261
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.36M 0.03%
13,133
-11,374
-46% -$868K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.03%
15,950
-3,397
-18% -$285K
AES icon
263
AES
AES
$10.6B
$1.33M 0.03%
85,690
+9,658
+13% +$139K
PCG icon
264
PG&E
PCG
$39B
$1.33M 0.03%
27,662
-9,468
-25% -$429K
CRZO
265
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.32M 0.03%
19,041
-6,757
-26% -$392K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.03%
+15,955
New +$1.28M
CMA
267
DELISTED
Comerica
CMA
$1.28M 0.03%
25,519
-12,803
-33% -$625K
BAP icon
268
Credicorp
BAP
$30.5B
$1.27M 0.03%
8,199
+2,233
+37% +$335K
ADI icon
269
Analog Devices
ADI
$172B
$1.26M 0.03%
23,296
+21,653
+1,318% +$1.15M
AGN
270
DELISTED
Allergan Inc
AGN
$1.25M 0.03%
7,385
+6,738
+1,041% +$1.05M
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
$1.24M 0.03%
+67,556
New +$1.25M
ICLR icon
272
Icon
ICLR
$13.7B
$1.19M 0.03%
+25,178
New +$1.09M
DBA icon
273
Invesco DB Agriculture Fund
DBA
$1.23B
$1.18M 0.03%
43,082
+1,301
+3% +$36.8K
SBUX icon
274
Starbucks
SBUX
$119B
$1.18M 0.03%
30,528
-2,980
-9% -$108K
TPLM
275
DELISTED
Triangle Petroleum Corporation
TPLM
$1.18M 0.03%
100,542
+35,346
+54% +$350K
9 10
11
12 13

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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.