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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
+4.76%
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
$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 | Miscellaneous | 91.59% |
| 2 | Industrials | 1.37% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 1.05% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walmart Inc
WMT
$865B
| $794K | 0.02% |
+32,214
| New | +$812K |
|
277
Golar LNG
GLNG
$5.25B
| $788K | 0.02% |
+20,929
| New | +$766K |
|
278
JPMorgan Chase
JPM
$931B
| $788K | 0.02% |
+15,253
| New | +$818K |
|
279
Insperity
NSP
$1.95B
| $783K | 0.02% |
+41,660
| New | +$703K |
|
|
UMPQ
280
DELISTED
Umpqua Holdings Corp
UMPQ
| $780K | 0.02% |
+48,071
| New | +$793K |
|
281
Helen of Troy
HELE
$641M
| $770K | 0.02% |
+17,391
| New | +$732K |
|
|
ANN
282
DELISTED
ANN INC
ANN
| $766K | 0.02% |
+21,155
| New | +$723K |
|
283
Credicorp
BAP
$29.9B
| $762K | 0.02% |
+6,160
| New | +$734K |
|
|
TAL
284
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $761K | 0.02% |
+16,292
| New | +$703K |
|
285
NorthWestern Energy
NWE
$4.22B
| $755K | 0.02% |
+16,803
| New | +$703K |
|
286
KLA
KLAC
$221B
| $748K | 0.02% |
+122,850
| New | +$720K |
|
287
Blackrock
BLK
$165B
| $746K | 0.02% |
+2,756
| New | +$749K |
|
|
URS
288
DELISTED
URS CORP
URS
| $743K | 0.02% |
+13,817
| New | +$685K |
|
|
MSFG
289
DELISTED
MainSource Financial Group Inc
MSFG
| $739K | 0.02% |
+48,631
| New | +$707K |
|
|
QLTY
290
DELISTED
QUALITY DISTR INC FLA
QLTY
| $730K | 0.02% |
+79,046
| New | +$767K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $729K | 0.02% |
+78,045
| New | +$910K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $726K | 0.02% |
+8,697
| New | +$721K |
|
293
LyondellBasell Industries
LYB
$20.3B
| $699K | 0.02% |
+9,539
| New | +$664K |
|
294
MasTec
MTZ
$18.3B
| $695K | 0.02% |
+22,940
| New | +$753K |
|
295
HDFC Bank
HDB
$118B
| $690K | 0.02% |
+89,608
| New | +$737K |
|
296
MYR Group
MYRG
$4.23B
| $690K | 0.02% |
+28,411
| New | +$628K |
|
297
CMS Energy
CMS
$21B
| $689K | 0.02% |
+26,174
| New | +$711K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $689K | 0.02% |
+8,257
| New | +$685K |
|
299
Apple
AAPL
$4.86T
| $685K | 0.02% |
+40,208
| New | +$667K |
|
300
Fomento Económico Mexicano
FMX
$41.3B
| $682K | 0.02% |
+7,023
| New | +$705K |
|
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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 Miscellaneous at 92% of assets, followed by Industrials and Healthcare.
- 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.