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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 | |
|---|---|---|---|---|---|---|
276
Ultrapar
UGP
$6.9B
| $785K | 0.02% |
65,166
-80
| -0.1% | -$891 |
|
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $778K | 0.02% |
22,890
+16,905
| +282% | +$574K |
|
|
HNP
278
DELISTED
Huaneng Power Intl, Inc.
HNP
| $772K | 0.02% |
20,161
-3
| -0% | -$109 |
|
279
iShares CMBS ETF
CMBS
$473M
| $761K | 0.02% |
14,894
+2,080
| +16% | +$106K |
|
280
Turkcell
TKC
$4.72B
| $751K | 0.02% |
54,573
-381
| -0.7% | -$4.84K |
|
281
CMS Energy
CMS
$22.7B
| $742K | 0.02% |
25,327
-343
| -1% | -$9.5K |
|
282
PLDT
PHI
$4.26B
| $740K | 0.02% |
12,123
-95
| -0.8% | -$5.69K |
|
|
BRFS
283
DELISTED
BRF SA
BRFS
| $739K | 0.02% |
36,962
+19
| +0.1% | +$348 |
|
284
MYR Group
MYRG
$5.15B
| $735K | 0.02% |
29,026
-2,299
| -7% | -$56K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $731K | 0.02% |
5,583
-615
| -10% | -$79.7K |
|
286
Genesco
GCO
$429M
| $725K | 0.02% |
9,726
-796
| -8% | -$57.8K |
|
287
Invesco DB Energy Fund
DBE
$89.6M
| $720K | 0.02% |
24,605
+9,802
| +66% | +$283K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $705K | 0.02% |
80,342
-2,753
| -3% | -$26.6K |
|
289
Hilltop Holdings
HTH
$2.26B
| $693K | 0.02% |
29,123
-3,222
| -10% | -$76.6K |
|
|
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
| $685K | 0.02% |
20,862
-657
| -3% | -$23.6K |
|
291
EQT Corp
EQT
$33B
| $665K | 0.02% |
12,589
+48
| +0.4% | +$2.5K |
|
|
URS
292
DELISTED
URS CORP
URS
| $665K | 0.02% |
14,131
+76
| +0.5% | +$3.68K |
|
293
Sempra
SRE
$58.6B
| $661K | 0.02% |
13,662
-736
| -5% | -$34.2K |
|
294
Fluor
FLR
$6.99B
| $641K | 0.02% |
8,245
+36
| +0.4% | +$2.81K |
|
295
Fomento Económico Mexicano
FMX
$43.2B
| $635K | 0.02% |
6,809
-71
| -1% | -$6.35K |
|
296
Ceco Environmental
CECO
$3.83B
| $629K | 0.02% |
37,888
-4,128
| -10% | -$67.9K |
|
297
Pfizer
PFE
$142B
| $628K | 0.02% |
20,594
-665
| -3% | -$19.8K |
|
298
Vanguard Total International Bond ETF
BNDX
$82.1B
| $618K | 0.02% |
12,203
-1,991
| -14% | -$100K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $613K | 0.01% |
2,903
-95
| -3% | -$19.9K |
|
300
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $607K | 0.01% |
24,099
+14,379
| +148% | +$361K |
|
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.