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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$4.7B
AUM Growth
+$594M
Cap. Flow
+$438M
Cap. Flow %
9.32%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$77.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$92.2M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$45M

Sector Composition

Rank Sector Weight
1 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
301
Sonic Automotive
SAH
$3.56B
$959K 0.02%
35,942
-1,046
-3% -$26.1K
MDAS
302
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$941K 0.02%
41,217
-7,774
-16% -$182K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.02%
+24,539
New +$940K
EXC icon
304
Exelon
EXC
$48.1B
$937K 0.02%
35,992
-3,659
-9% -$93.3K
WSBC icon
305
WesBanco
WSBC
$4.02B
$920K 0.02%
29,651
+11,144
+60% +$338K
HOUS
306
DELISTED
Anywhere Real Estate
HOUS
$918K 0.02%
+24,344
New +$945K
CBRL icon
307
Cracker Barrel
CBRL
$1.26B
$917K 0.02%
9,214
-1,110
-11% -$109K
TRW
308
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$917K 0.02%
10,245
-3,256
-24% -$272K
NWE icon
309
NorthWestern Energy
NWE
$4.34B
$916K 0.02%
17,554
+250
+1% +$12K
CECO icon
310
Ceco Environmental
CECO
$3.49B
$913K 0.02%
58,580
+20,692
+55% +$317K
LUX
311
DELISTED
Luxottica Group
LUX
$913K 0.02%
+15,747
New +$892K
EQT icon
312
EQT Corp
EQT
$32.9B
$903K 0.02%
15,515
+2,926
+23% +$168K
HDB icon
313
HDFC Bank
HDB
$123B
$902K 0.02%
77,036
-10,068
-12% -$110K
AEL
314
DELISTED
American Equity Investment Life Holding Company
AEL
$902K 0.02%
36,683
-7,295
-17% -$169K
MSEX icon
315
Middlesex Water
MSEX
$1.07B
$888K 0.02%
41,948
+17,352
+71% +$358K
HELE icon
316
Helen of Troy
HELE
$656M
$887K 0.02%
14,631
-3,111
-18% -$193K
INVX
317
Innovex International
INVX
$1.8B
$887K 0.02%
8,116
-2,014
-20% -$216K
ALU
318
DELISTED
Alcatel-Lucent
ALU
$887K 0.02%
249,156
-166,801
-40% -$643K
AIRM
319
DELISTED
Air Methods Corp
AIRM
$887K 0.02%
+17,180
New +$874K
MTSC
320
DELISTED
MTS Systems Corp
MTSC
$884K 0.02%
13,050
-220
-2% -$14.7K
ANN
321
DELISTED
ANN INC
ANN
$879K 0.02%
21,354
-360
-2% -$14.4K
IBN icon
322
ICICI Bank
IBN
$107B
$871K 0.02%
+95,997
New +$826K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$846K 0.02%
6,948
-2,136
-24% -$259K
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$845K 0.02%
18,682
-43,794
-70% -$2.03M
MSFG
325
DELISTED
MainSource Financial Group Inc
MSFG
$843K 0.02%
48,886
-1,086
-2% -$18.2K
11 12
13
14 15

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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 Healthcare at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

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.