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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
NWE icon
276
NorthWestern Energy
NWE
$4.23B
$814K 0.02%
18,781
+1,978
+12% +$88.3K
PX
277
DELISTED
Praxair Inc
PX
$806K 0.02%
6,198
-754
-11% -$94K
ARUN
278
DELISTED
ARUBA NETWORKS, INC.
ARUN
$805K 0.02%
44,963
-3,388
-7% -$60.9K
EXC icon
279
Exelon
EXC
$47.2B
$803K 0.02%
41,109
-1,857
-4% -$37.4K
ABEV icon
280
Ambev
ABEV
$48.1B
$790K 0.02%
+107,491
New +$786K
MYRG icon
281
MYR Group
MYRG
$5.19B
$786K 0.02%
31,325
+2,914
+10% +$73.1K
LYB icon
282
LyondellBasell Industries
LYB
$20B
$779K 0.02%
9,702
+163
+2% +$12.5K
GLNG icon
283
Golar LNG
GLNG
$5B
$774K 0.02%
21,322
+393
+2% +$14.4K
UGP icon
284
Ultrapar
UGP
$6.95B
$772K 0.02%
65,246
-1,968
-3% -$25K
BRFS
285
DELISTED
BRF SA
BRFS
$771K 0.02%
36,943
-1,082
-3% -$24.9K
GCO icon
286
Genesco
GCO
$425M
$769K 0.02%
10,522
+899
+9% +$62.8K
BAP icon
287
Credicorp
BAP
$31.8B
$767K 0.02%
6,000
-160
-3% -$20.4K
MTZ icon
288
MasTec
MTZ
$21.1B
$765K 0.02%
23,370
+430
+2% +$13.6K
KLAC icon
289
KLA
KLAC
$239B
$759K 0.02%
117,780
-5,070
-4% -$32K
HDB icon
290
HDFC Bank
HDB
$123B
$754K 0.02%
87,576
-2,032
-2% -$17.3K
HTH icon
291
Hilltop Holdings
HTH
$2.26B
$748K 0.02%
32,345
+7,082
+28% +$144K
PICB icon
292
Invesco International Corporate Bond ETF
PICB
$355M
$746K 0.02%
25,276
-51,045
-67% -$1.5M
URS
293
DELISTED
URS CORP
URS
$745K 0.02%
14,055
+238
+2% +$12.5K
PHI icon
294
PLDT
PHI
$4.25B
$734K 0.02%
12,218
-281
-2% -$17.9K
TKC icon
295
Turkcell
TKC
$4.68B
$734K 0.02%
54,954
-1,181
-2% -$17.9K
HNP
296
DELISTED
Huaneng Power Intl, Inc.
HNP
$731K 0.02%
20,164
-615
-3% -$24.3K
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$716K 0.02%
83,095
-31,083
-27% -$287K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$81.9B
$704K 0.02%
+14,194
New +$707K
CMS icon
299
CMS Energy
CMS
$22.6B
$687K 0.02%
25,670
-504
-2% -$13.6K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$686K 0.02%
2,998
-127
-4% -$29.3K
10 11
12
13 14

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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.