We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.41B
| $902K | 0.02% |
46,822
-2,404
| -5% | -$47.7K |
|
302
Exelon
EXC
$47.2B
| $898K | 0.02% |
36,913
+921
| +3% | +$21.6K |
|
|
INVX
303
Innovex International
INVX
$1.96B
| $893K | 0.02% |
9,987
+1,871
| +23% | +$186K |
|
304
iShares MSCI Singapore ETF
EWS
$1.04B
| $890K | 0.02% |
+33,371
| New | +$922K |
|
305
Korea Electric Power
KEP
$15.3B
| $883K | 0.02% |
39,371
-817
| -2% | -$16.6K |
|
306
HDFC Bank
HDB
$123B
| $879K | 0.02% |
75,448
-1,588
| -2% | -$19.3K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $874K | 0.02% |
19,991
-495
| -2% | -$21.6K |
|
|
MSFG
308
DELISTED
MainSource Financial Group Inc
MSFG
| $865K | 0.02% |
50,162
+1,276
| +3% | +$21.9K |
|
309
WesBanco
WSBC
$3.97B
| $863K | 0.02% |
28,221
-1,430
| -5% | -$43.7K |
|
|
EMBJ
310
Embraer S.A. ADS
EMBJ
$12.2B
| $859K | 0.02% |
21,894
-445
| -2% | -$17.2K |
|
311
Apple
AAPL
$4.54T
| $854K | 0.02% |
33,920
+5,016
| +17% | +$123K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $854K | 0.02% |
37,315
+632
| +2% | +$14.9K |
|
313
Western Digital
WDC
$188B
| $848K | 0.02% |
+11,531
| New | +$867K |
|
314
Sempra
SRE
$57.9B
| $846K | 0.02% |
16,058
+230
| +1% | +$11.9K |
|
315
ICICI Bank
IBN
$108B
| $840K | 0.02% |
94,083
-1,914
| -2% | -$17.9K |
|
316
Sonic Automotive
SAH
$2.9B
| $838K | 0.02% |
34,203
-1,739
| -5% | -$43.3K |
|
|
ANN
317
DELISTED
ANN INC
ANN
| $834K | 0.02% |
20,287
-1,067
| -5% | -$42.1K |
|
318
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $813K | 0.02% |
27,459
+2,577
| +10% | +$79.7K |
|
|
MDAS
319
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $811K | 0.02% |
39,135
-2,082
| -5% | -$46.6K |
|
320
SouthState Bank Corp
SSB
$10.2B
| $808K | 0.02% |
+14,448
| New | +$853K |
|
321
American Homes 4 Rent
AMH
$12B
| $794K | 0.02% |
46,999
-15,895
| -25% | -$284K |
|
|
LUX
322
DELISTED
Luxottica Group
LUX
| $790K | 0.02% |
15,174
-573
| -4% | -$30.8K |
|
|
EDR
323
DELISTED
Education Realty Trust Inc
EDR
| $788K | 0.02% |
25,567
-8,563
| -25% | -$276K |
|
324
Middlesex Water
MSEX
$1.08B
| $783K | 0.02% |
39,955
-1,993
| -5% | -$40.7K |
|
325
Televisa
TV
$1.48B
| $783K | 0.02% |
23,105
-486
| -2% | -$17.3K |
|
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.