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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
+4.01%
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
$4.7B
AUM Growth
+$594M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$100M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$77.6M |
| 3 |
iShares US Utilities ETF
IDU
|
+$75.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$74.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$159M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$92.2M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$72.7M |
| 4 |
iShares US Energy ETF
IYE
|
+$50.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.04% |
| 2 | Healthcare | 1.1% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.89% |
| 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 |
|
277
Ambev
ABEV
$46.6B
| $1.16M | 0.02% |
164,346
+56,905
| +53% | +$419K |
|
278
MasTec
MTZ
$17.9B
| $1.15M | 0.02% |
37,441
+13,941
| +59% | +$525K |
|
279
Prudential
PUK
$32.8B
| $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 |
|
281
Lloyds Banking Group
LYG
$84.9B
| $1.12M | 0.02% |
217,790
-206,838
| -49% | -$1.07M |
|
282
American Homes 4 Rent
AMH
$11.4B
| $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 |
|
284
iShares MSCI South Korea ETF
EWY
$27B
| $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 |
|
286
Nike
NKE
$53.7B
| $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 |
|
288
iShares Agency Bond ETF
AGZ
$633M
| $1.07M | 0.02% |
9,488
+25
| +0.3% | +$2.81K |
|
289
Old Dominion Freight Line
ODFL
$37.5B
| $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 |
|
291
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $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 |
|
294
Edison International
EIX
$21B
| $987K | 0.02% |
16,990
-2,445
| -13% | -$137K |
|
295
Lifecore Biomedical
LFCR
$157M
| $983K | 0.02% |
78,742
+5,287
| +7% | +$62.2K |
|
296
American Tower
AMT
$82.8B
| $979K | 0.02% |
10,884
-5,943
| -35% | -$514K |
|
297
Oneok
OKE
$59.7B
| $977K | 0.02% |
+14,357
| New | +$908K |
|
298
First Interstate BancSystem
FIBK
$3.57B
| $975K | 0.02% |
35,880
-5,868
| -14% | -$154K |
|
299
UGI
UGI
$8.11B
| $975K | 0.02% |
28,970
+15,173
| +110% | +$480K |
|
300
Simmons First National
SFNC
$3.35B
| $970K | 0.02% |
49,226
+18,852
| +62% | +$366K |
|
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TI
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
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.