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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
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
$3.96B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$164M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$138M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$133M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Koppers
KOP
$946M
| $680K | 0.02% |
+15,940
| New | +$629K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $672K | 0.02% |
+3,125
| New | +$717K |
|
303
Sempra
SRE
$58.1B
| $651K | 0.02% |
+15,210
| New | +$646K |
|
|
SYT
304
DELISTED
Syngenta Ag
SYT
| $641K | 0.02% |
+7,885
| New | +$633K |
|
305
Colgate-Palmolive
CL
$74.8B
| $636K | 0.02% |
+10,731
| New | +$636K |
|
306
Genesco
GCO
$434M
| $631K | 0.02% |
+9,623
| New | +$658K |
|
|
PRFT
307
DELISTED
Perficient Inc
PRFT
| $605K | 0.02% |
+32,955
| New | +$521K |
|
308
EQT Corp
EQT
$32.9B
| $594K | 0.02% |
+12,302
| New | +$571K |
|
309
iShares CMBS ETF
CMBS
$473M
| $592K | 0.01% |
+11,473
| New | +$584K |
|
310
Fluor
FLR
$6.54B
| $573K | 0.01% |
+8,080
| New | +$524K |
|
311
Lifecore Biomedical
LFCR
$162M
| $569K | 0.01% |
+46,645
| New | +$651K |
|
|
PPL
312
PPL Corp
PPL
$26.9B
| $549K | 0.01% |
+19,404
| New | +$557K |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| $532K | 0.01% |
+27,644
| New | +$532K |
|
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $531K | 0.01% |
+4,240
| New | +$526K |
|
315
TD Synnex
SNX
$19.9B
| $489K | 0.01% |
+15,930
| New | +$407K |
|
316
Hilltop Holdings
HTH
$2.26B
| $467K | 0.01% |
+25,263
| New | +$425K |
|
317
Ceco Environmental
CECO
$3.49B
| $463K | 0.01% |
+32,894
| New | +$431K |
|
318
Andersons Inc
ANDE
$2.39B
| $461K | 0.01% |
+9,888
| New | +$417K |
|
319
NRG Energy
NRG
$26.2B
| $460K | 0.01% |
+16,822
| New | +$455K |
|
320
DuPont de Nemours
DD
$18.6B
| $454K | 0.01% |
+4,667
| New | +$435K |
|
321
Invesco DB Base Metals Fund
DBB
$306M
| $449K | 0.01% |
+26,854
| New | +$447K |
|
322
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $432K | 0.01% |
+4,217
| New | +$421K |
|
|
DTLK
323
DELISTED
Datalink Corp
DTLK
| $424K | 0.01% |
+31,356
| New | +$397K |
|
324
Kinder Morgan
KMI
$70.9B
| $419K | 0.01% |
+11,777
| New | +$442K |
|
|
PCBK
325
DELISTED
Pacific Continental Corp
PCBK
| $419K | 0.01% |
+32,196
| New | +$414K |
|
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AssetMark Inc's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for AssetMark Inc, which disclosed 380 positions worth $3.96B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Healthcare and Financials.
- AssetMark Inc's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
- AssetMark Inc's ten largest holdings make up 42% of its $3.96B portfolio in Q3 2013.
- AssetMark Inc disclosed 380 positions in Q3 2013, its first 13F filing on record.
Based on AssetMark Inc's 13F filing for Q3 2013, filed 14 Nov 2013.