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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
+5.76%
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
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.4M |
| 2 |
iShares MBS ETF
MBB
|
+$53.8M |
| 3 |
iShares US Utilities ETF
IDU
|
+$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$20.4B
| $685K | 0.02% |
20,320
+4,390
| +28% | +$140K |
|
|
ACET
302
DELISTED
Aceto Corp
ACET
| $683K | 0.02% |
+27,320
| New | +$524K |
|
303
Ceco Environmental
CECO
$3.85B
| $679K | 0.02% |
42,016
+9,122
| +28% | +$147K |
|
304
Fomento Económico Mexicano
FMX
$43.6B
| $673K | 0.02% |
6,880
-143
| -2% | -$13.4K |
|
305
Apple
AAPL
$4.54T
| $672K | 0.02% |
33,516
-6,692
| -17% | -$126K |
|
306
Fluor
FLR
$7.01B
| $659K | 0.02% |
8,209
+129
| +2% | +$9.85K |
|
307
iShares CMBS ETF
CMBS
$474M
| $654K | 0.02% |
12,814
+1,341
| +12% | +$68.9K |
|
|
PCBK
308
DELISTED
Pacific Continental Corp
PCBK
| $651K | 0.02% |
41,133
+8,937
| +28% | +$125K |
|
309
Sempra
SRE
$57.9B
| $646K | 0.02% |
14,398
-812
| -5% | -$36.1K |
|
310
Pfizer
PFE
$143B
| $618K | 0.01% |
21,259
-129,538
| -86% | -$3.77M |
|
311
Lifecore Biomedical
LFCR
$166M
| $617K | 0.01% |
50,922
+4,277
| +9% | +$51.1K |
|
312
EQT Corp
EQT
$33.3B
| $613K | 0.01% |
12,541
+239
| +2% | +$11.3K |
|
313
Colgate-Palmolive
CL
$73.1B
| $612K | 0.01% |
9,381
-1,350
| -13% | -$86.4K |
|
|
SYT
314
DELISTED
Syngenta Ag
SYT
| $606K | 0.01% |
7,575
-310
| -4% | -$24.5K |
|
315
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $580K | 0.01% |
21,084
+7,816
| +59% | +$208K |
|
316
iShares Core MSCI EAFE ETF
IEFA
$190B
| $570K | 0.01% |
+9,379
| New | +$554K |
|
317
Andersons Inc
ANDE
$2.41B
| $554K | 0.01% |
9,324
-564
| -6% | -$30K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $540K | 0.01% |
6,529
-1,728
| -21% | -$145K |
|
319
DuPont de Nemours
DD
$18.5B
| $533K | 0.01% |
4,743
+76
| +2% | +$7.79K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $503K | 0.01% |
6,155
-2,542
| -29% | -$212K |
|
|
PPL
321
PPL Corp
PPL
$26.5B
| $499K | 0.01% |
17,807
-1,597
| -8% | -$45K |
|
322
Kelly Services Class A
KELYA
$514M
| $492K | 0.01% |
19,711
-1,168
| -6% | -$25.4K |
|
323
Columbus McKinnon
CMCO
$553M
| $480K | 0.01% |
+17,683
| New | +$462K |
|
324
NRG Energy
NRG
$28.3B
| $475K | 0.01% |
16,534
-288
| -2% | -$8.05K |
|
|
TAL
325
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $470K | 0.01% |
8,196
-8,096
| -50% | -$417K |
|
Similar funds
NAMI
AssetMark Inc's Q4 2013 Portfolio in Review
As of Q4 2013, AssetMark Inc held 424 positions worth $4.22B, up 6.7% from $3.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AssetMark Inc's Q4 2013 filing shows 44 new, 132 increased, 219 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.
- AssetMark Inc's largest Q4 2013 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M.
- AssetMark Inc added most to Invesco QQQ Trust in Q4 2013, an estimated $74.9M increase.
- AssetMark Inc's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
- AssetMark Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $41.9M.
- AssetMark Inc's ten largest holdings make up 41% of its $4.22B portfolio in Q4 2013.
- AssetMark Inc opened 44 new positions and closed 18 in Q4 2013.
- AssetMark Inc's portfolio value rose 6.7% quarter-over-quarter to $4.22B.
Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.