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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
-1.87%
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
(-7.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$54.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$136M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.37M | 0.03% |
30,055
+13,704
| +84% | +$654K |
|
252
National Grid
NGG
$80.4B
| $1.36M | 0.03% |
19,554
+367
| +2% | +$26.1K |
|
253
Sabre
SABR
$731M
| $1.34M | 0.03% |
+74,961
| New | +$1.41M |
|
|
NORD
254
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.32M | 0.03% |
77,787
+10,231
| +15% | +$192K |
|
255
Dana Inc
DAN
$2.9B
| $1.32M | 0.03% |
68,891
-225
| -0.3% | -$5.11K |
|
|
PPL
256
PPL Corp
PPL
$26.5B
| $1.29M | 0.03% |
42,178
+851
| +2% | +$26.6K |
|
257
Emerson Electric
EMR
$83.9B
| $1.29M | 0.03% |
20,576
-157
| -0.8% | -$10.2K |
|
258
PG&E
PCG
$38.3B
| $1.27M | 0.03% |
28,298
+636
| +2% | +$29.2K |
|
259
Yum! Brands
YUM
$41.8B
| $1.27M | 0.03% |
24,533
-154
| -0.6% | -$8.2K |
|
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.25M | 0.03% |
29,710
+7,222
| +32% | +$320K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.03% |
+65,640
| New | +$1.44M |
|
262
AES
AES
$10.5B
| $1.24M | 0.03% |
87,325
+1,635
| +2% | +$24.3K |
|
263
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.24M | 0.03% |
20,434
+3,549
| +21% | +$230K |
|
264
Credicorp
BAP
$31.8B
| $1.23M | 0.03% |
7,987
-212
| -3% | -$32.5K |
|
265
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.2M | 0.03% |
+10,546
| New | +$1.25M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $1.19M | 0.03% |
23,833
-1,686
| -7% | -$84.5K |
|
267
TotalEnergies
TTE
$195B
| $1.17M | 0.03% |
18,075
-941
| -5% | -$62.4K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.03% |
17,438
+44
| +0.3% | +$3.12K |
|
269
Analog Devices
ADI
$179B
| $1.15M | 0.03% |
23,320
+24
| +0.1% | +$1.23K |
|
270
MasTec
MTZ
$21.1B
| $1.15M | 0.03% |
37,625
+184
| +0.5% | +$5.47K |
|
271
Starbucks
SBUX
$120B
| $1.15M | 0.03% |
30,538
+10
| +0% | +$387 |
|
272
iShares Agency Bond ETF
AGZ
$558M
| $1.11M | 0.03% |
9,928
+440
| +5% | +$49.5K |
|
|
DGL
273
DELISTED
Invesco DB Gold Fund
DGL
| $1.11M | 0.03% |
27,693
+4,347
| +19% | +$186K |
|
|
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.03% |
15,868
-82
| -0.5% | -$6.23K |
|
|
ARPI
275
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | 0.03% |
59,207
+2,001
| +3% | +$37.3K |
|
Similar funds
NAMI
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.