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AssetMark Inc

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
Cap. Flow
+$74.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
MBB icon
iShares MBS ETF
MBB
+$53.8M
3
IDU icon
iShares US Utilities ETF
IDU
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
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
CWB icon
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$464K 0.01%
9,927
+3,121
+46% +$144K
NUE icon
327
Nucor
NUE
$58.6B
$458K 0.01%
8,573
+142
+2% +$7.33K
LNG icon
328
Cheniere Energy
LNG
$55.2B
$445K 0.01%
10,309
+165
+2% +$6.57K
DBE icon
329
Invesco DB Energy Fund
DBE
$90.6M
$432K 0.01%
14,803
-22,840
-61% -$651K
KMI icon
330
Kinder Morgan
KMI
$71.7B
$430K 0.01%
11,948
+171
+1% +$5.99K
CPN
331
DELISTED
Calpine Corporation
CPN
$426K 0.01%
21,817
+389
+2% +$7.56K
GAS
332
DELISTED
AGL Resources Inc
GAS
$401K 0.01%
8,500
+129
+2% +$6.01K
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$399K 0.01%
3,300
-940
-22% -$116K
AVD icon
334
American Vanguard Corp
AVD
$68.4M
$383K 0.01%
+15,749
New +$425K
UGI icon
335
UGI
UGI
$7.74B
$380K 0.01%
13,751
+230
+2% +$6.2K
HAL icon
336
Halliburton
HAL
$26.9B
$363K 0.01%
7,156
+106
+2% +$5.48K
KOP icon
337
Koppers
KOP
$943M
$356K 0.01%
7,777
-8,163
-51% -$370K
IESM
338
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$346K 0.01%
11,499
+10,595
+1,172% +$309K
NSP icon
339
Insperity
NSP
$1.93B
$345K 0.01%
19,082
-22,578
-54% -$405K
DBB icon
340
Invesco DB Base Metals Fund
DBB
$312M
$333K 0.01%
19,723
-7,131
-27% -$117K
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$320K 0.01%
7,269
+6,675
+1,124% +$285K
NSIT icon
342
Insight Enterprises
NSIT
$3.89B
$316K 0.01%
13,895
-846
-6% -$18.5K
WLK icon
343
Westlake Corp
WLK
$9.03B
$271K 0.01%
4,432
+46
+1% +$2.58K
CSH
344
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$263K 0.01%
15,161
-1,067
-7% -$19.2K
IBND icon
345
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$252K 0.01%
+6,869
New +$250K
PFIG icon
346
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$241K 0.01%
9,720
+9,041
+1,332% +$226K
SEMG
347
DELISTED
SEMGROUP CORPORATION
SEMG
$232K 0.01%
3,561
+52
+1% +$3.12K
SPMB icon
348
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$222K 0.01%
+8,369
New +$224K
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$217K 0.01%
+7,348
New +$219K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$216K 0.01%
+2,063
New +$218K
12 13
14
15 16

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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.