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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
+1.52%
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
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$82.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$54.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$53.6M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$73.3B
| $589K | 0.01% |
9,076
-305
| -3% | -$19.2K |
|
302
WesBanco
WSBC
$3.99B
| $589K | 0.01% |
+18,507
| New | +$552K |
|
303
DuPont de Nemours
DD
$18.7B
| $584K | 0.01% |
4,748
+5
| +0.1% | +$589 |
|
304
Apple
AAPL
$4.9T
| $581K | 0.01% |
30,324
-3,192
| -10% | -$60.7K |
|
305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $576K | 0.01% |
19,443
+15,771
| +429% | +$457K |
|
306
Cheniere Energy
LNG
$54.1B
| $573K | 0.01% |
10,357
+48
| +0.5% | +$2.3K |
|
307
Simmons First National
SFNC
$3.38B
| $566K | 0.01% |
+30,374
| New | +$547K |
|
|
SYT
308
DELISTED
Syngenta Ag
SYT
| $556K | 0.01% |
7,337
-238
| -3% | -$17.7K |
|
309
TD Synnex
SNX
$20.2B
| $553K | 0.01% |
18,264
-2,056
| -10% | -$61.2K |
|
310
Middlesex Water
MSEX
$1.04B
| $537K | 0.01% |
+24,596
| New | +$504K |
|
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $537K | 0.01% |
16,822
+16,488
| +4,937% | +$516K |
|
|
TPLM
312
DELISTED
Triangle Petroleum Corporation
TPLM
| $537K | 0.01% |
+65,196
| New | +$535K |
|
313
Andersons Inc
ANDE
$2.44B
| $527K | 0.01% |
8,901
-423
| -5% | -$23.7K |
|
314
Invesco International Corporate Bond ETF
PICB
$356M
| $523K | 0.01% |
17,435
-7,841
| -31% | -$232K |
|
315
NRG Energy
NRG
$28.3B
| $519K | 0.01% |
16,333
-201
| -1% | -$5.77K |
|
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $511K | 0.01% |
10,555
+628
| +6% | +$30.2K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $510K | 0.01% |
28,304
-52,632
| -65% | -$971K |
|
|
PCBK
318
DELISTED
Pacific Continental Corp
PCBK
| $506K | 0.01% |
36,786
-4,347
| -11% | -$62.8K |
|
|
PPL
319
PPL Corp
PPL
$26.8B
| $502K | 0.01% |
16,253
-1,554
| -9% | -$45.1K |
|
|
ACET
320
DELISTED
Aceto Corp
ACET
| $494K | 0.01% |
24,594
-2,726
| -10% | -$55.6K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $489K | 0.01% |
11,378
-15,551
| -58% | -$656K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $475K | 0.01% |
5,595
-934
| -14% | -$78.8K |
|
|
CPN
323
DELISTED
Calpine Corporation
CPN
| $459K | 0.01% |
21,953
+136
| +0.6% | +$2.67K |
|
324
Kelly Services Class A
KELYA
$521M
| $449K | 0.01% |
18,933
-778
| -4% | -$19K |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $439K | 0.01% |
5,273
-882
| -14% | -$73.4K |
|
Similar funds
NAMI
AssetMark Inc's Q1 2014 Portfolio in Review
As of Q1 2014, AssetMark Inc held 427 positions worth $4.1B, down 2.9% from $4.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AssetMark Inc withdrew a net $187M in Q1 2014, closing 10 positions and reducing 271 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AssetMark Inc opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $82.9M.
- AssetMark Inc's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,519,886 shares worth $82.9M.
- AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $54.3M increase.
- AssetMark Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
- AssetMark Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $62M.
- AssetMark Inc's ten largest holdings make up 44% of its $4.1B portfolio in Q1 2014.
- AssetMark Inc opened 20 new positions and closed 10 in Q1 2014.
- AssetMark Inc's portfolio value fell 2.9% quarter-over-quarter to $4.1B.
Based on AssetMark Inc's 13F filing for Q1 2014, filed 6 May 2014.