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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
-1.87%
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
$4.33B
AUM Growth
-$368M
(-7.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$54.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$136M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$75M |
| 5 |
iShares US Energy ETF
IYE
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$61.9B
| $1.08M | 0.03% |
24,332
-3,484
| -13% | -$138K |
|
277
Ambev
ABEV
$48.1B
| $1.06M | 0.02% |
162,548
-1,798
| -1% | -$12.7K |
|
278
Maximus
MMS
$3.17B
| $1.06M | 0.02% |
26,512
-57,035
| -68% | -$2.36M |
|
279
Lloyds Banking Group
LYG
$89.5B
| $1.06M | 0.02% |
210,697
-7,093
| -3% | -$35.7K |
|
280
Prudential
PUK
$37.6B
| $1.06M | 0.02% |
24,567
-893
| -4% | -$40.5K |
|
|
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.05M | 0.02% |
95,565
-4,977
| -5% | -$56.5K |
|
282
American Tower
AMT
$80.8B
| $1.05M | 0.02% |
11,217
+333
| +3% | +$31.7K |
|
283
Fortinet
FTNT
$119B
| $1.03M | 0.02% |
203,130
-307,990
| -60% | -$1.56M |
|
|
THS
284
DELISTED
Treehouse Foods
THS
| $1.02M | 0.02% |
12,717
-916
| -7% | -$72.3K |
|
285
ORIX
IX
$44B
| $1.02M | 0.02% |
73,910
-139,290
| -65% | -$2.14M |
|
286
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.01M | 0.02% |
39,653
+7,983
| +25% | +$204K |
|
287
Edison International
EIX
$28.2B
| $986K | 0.02% |
17,636
+646
| +4% | +$36.9K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $978K | 0.02% |
9,663
-582
| -6% | -$58.2K |
|
289
UGI
UGI
$7.74B
| $977K | 0.02% |
28,672
-298
| -1% | -$10.1K |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $972K | 0.02% |
18,053
-988
| -5% | -$60.3K |
|
|
IRE
291
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $966K | 0.02% |
61,026
-94,734
| -61% | -$1.43M |
|
292
Invesco DB Agriculture Fund
DBA
$1.23B
| $965K | 0.02% |
37,752
-5,330
| -12% | -$140K |
|
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $951K | 0.02% |
27,854
+6,162
| +28% | +$211K |
|
|
VRTU
294
DELISTED
Virtusa Corporation
VRTU
| $941K | 0.02% |
26,458
-1,352
| -5% | -$46.2K |
|
295
Oneok
OKE
$57.2B
| $940K | 0.02% |
14,344
-13
| -0.1% | -$871 |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $925K | 0.02% |
25,373
+834
| +3% | +$32.3K |
|
|
AIRM
297
DELISTED
Air Methods Corp
AIRM
| $924K | 0.02% |
16,641
-539
| -3% | -$29.6K |
|
298
Lifecore Biomedical
LFCR
$166M
| $917K | 0.02% |
74,864
-3,878
| -5% | -$48.4K |
|
299
First Interstate BancSystem
FIBK
$3.69B
| $906K | 0.02% |
34,096
-1,784
| -5% | -$47.8K |
|
300
Cracker Barrel
CBRL
$1.26B
| $905K | 0.02% |
8,769
-445
| -5% | -$44.5K |
|
Similar funds
NAMI
AssetMark Inc's Q3 2014 Portfolio in Review
As of Q3 2014, AssetMark Inc held 551 positions worth $4.33B, down 7.8% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AssetMark Inc withdrew a net $275M in Q3 2014, closing 74 positions and reducing 231 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AssetMark Inc opened a new position in iShare MSCI Eurozone ETF worth $104M.
- AssetMark Inc's largest Q3 2014 buy was iShare MSCI Eurozone ETF: 2,690,597 shares worth $104M.
- AssetMark Inc added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $88M increase.
- AssetMark Inc's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $177M.
- AssetMark Inc fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $15.5M.
- AssetMark Inc's ten largest holdings make up 31% of its $4.33B portfolio in Q3 2014.
- AssetMark Inc opened 27 new positions and closed 74 in Q3 2014.
- AssetMark Inc's portfolio value fell 7.8% quarter-over-quarter to $4.33B.
Based on AssetMark Inc's 13F filing for Q3 2014, filed 10 Nov 2014.