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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
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18M 0.03%
17,394
-11,406
-40% -$735K
ABEV icon
277
Ambev
ABEV
$47.9B
$1.16M 0.02%
164,346
+56,905
+53% +$419K
MTZ icon
278
MasTec
MTZ
$22.7B
$1.15M 0.02%
37,441
+13,941
+59% +$525K
PUK icon
279
Prudential
PUK
$36.4B
$1.13M 0.02%
25,460
-26,673
-51% -$1.18M
IESM
280
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.13M 0.02%
36,621
+8,359
+30% +$249K
LYG icon
281
Lloyds Banking Group
LYG
$85.2B
$1.12M 0.02%
217,790
-206,838
-49% -$1.07M
AMH icon
282
American Homes 4 Rent
AMH
$12.1B
$1.12M 0.02%
+62,894
New +$1.07M
EDR
283
DELISTED
Education Realty Trust Inc
EDR
$1.1M 0.02%
+34,130
New +$1.06M
EWY icon
284
iShares MSCI South Korea ETF
EWY
$20.1B
$1.1M 0.02%
+16,885
New +$1.08M
THS
285
DELISTED
Treehouse Foods
THS
$1.09M 0.02%
13,633
+12,889
+1,732% +$960K
NKE icon
286
Nike
NKE
$64.1B
$1.08M 0.02%
27,816
-5,444
-16% -$202K
ARPI
287
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.07M 0.02%
+57,206
New +$1.04M
AGZ icon
288
iShares Agency Bond ETF
AGZ
$559M
$1.07M 0.02%
9,488
+25
+0.3% +$2.81K
ODFL icon
289
Old Dominion Freight Line
ODFL
$46.3B
$1.04M 0.02%
+49,239
New +$993K
DGL
290
DELISTED
Invesco DB Gold Fund
DGL
$1.04M 0.02%
23,346
+5,059
+28% +$218K
PXF icon
291
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.02M 0.02%
22,488
+4,411
+24% +$198K
ULTI
292
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.02%
7,356
+350
+5% +$44.5K
VRTU
293
DELISTED
Virtusa Corporation
VRTU
$996K 0.02%
27,810
-2,622
-9% -$89.4K
EIX icon
294
Edison International
EIX
$30.3B
$987K 0.02%
16,990
-2,445
-13% -$137K
LFCR icon
295
Lifecore Biomedical
LFCR
$162M
$983K 0.02%
78,742
+5,287
+7% +$62.2K
AMT icon
296
American Tower
AMT
$83.5B
$979K 0.02%
10,884
-5,943
-35% -$514K
OKE icon
297
Oneok
OKE
$56.7B
$977K 0.02%
+14,357
New +$908K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.67B
$975K 0.02%
35,880
-5,868
-14% -$154K
UGI icon
299
UGI
UGI
$7.87B
$975K 0.02%
28,970
+15,173
+110% +$480K
SFNC icon
300
Simmons First National
SFNC
$3.39B
$970K 0.02%
49,226
+18,852
+62% +$366K
10 11
12
13 14

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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.