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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
+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
Cap. Flow
-$187M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.3M
3
IYE icon
iShares US Energy ETF
IYE
+$54.1M
4
IYF icon
iShares US Financials ETF
IYF
+$53.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
5
XLP icon
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
NUE icon
326
Nucor
NUE
$58.5B
$435K 0.01%
8,607
+34
+0.4% +$1.71K
CMCO icon
327
Columbus McKinnon
CMCO
$596M
$426K 0.01%
15,889
-1,794
-10% -$46.5K
HAL icon
328
Halliburton
HAL
$26.4B
$424K 0.01%
7,200
+44
+0.6% +$2.35K
UGI icon
329
UGI
UGI
$7.76B
$420K 0.01%
13,797
+46
+0.3% +$1.32K
GAS
330
DELISTED
AGL Resources Inc
GAS
$418K 0.01%
8,537
+37
+0.4% +$1.74K
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$397K 0.01%
21,323
-32,249
-60% -$584K
KMI icon
332
Kinder Morgan
KMI
$70.5B
$390K 0.01%
12,004
+56
+0.5% +$1.88K
EPL
333
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$384K 0.01%
9,950
-25,447
-72% -$778K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$370K 0.01%
17,866
+16,324
+1,059% +$322K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.1B
$344K 0.01%
7,595
-894,622
-99% -$41.3M
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$340K 0.01%
3,185
+1,122
+54% +$119K
TAL
337
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$337K 0.01%
7,867
-329
-4% -$14.6K
NSIT icon
338
Insight Enterprises
NSIT
$3.86B
$336K 0.01%
13,363
-532
-4% -$12.2K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.74B
$312K 0.01%
3,595
-22,512
-86% -$1.91M
KOP icon
340
Koppers
KOP
$942M
$308K 0.01%
7,467
-310
-4% -$12.7K
WLK icon
341
Westlake Corp
WLK
$9.19B
$294K 0.01%
4,446
+14
+0.3% +$890
NSP icon
342
Insperity
NSP
$2.06B
$283K 0.01%
18,298
-784
-4% -$12.1K
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$258K 0.01%
14,687
-474
-3% -$8.4K
DBP icon
344
Invesco DB Precious Metals Fund
DBP
$241M
$251K 0.01%
+6,075
New +$255K
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.01%
3,573
+12
+0.3% +$763
JXI icon
346
iShares Global Utilities ETF
JXI
$315M
$221K 0.01%
4,601
-55
-1% -$2.49K
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$202K ﹤0.01%
10,376
+6,169
+147% +$119K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$174K ﹤0.01%
931
-66
-7% -$12.1K
SO icon
349
Southern Company
SO
$109B
$162K ﹤0.01%
3,681
-337
-8% -$14.1K
VVC
350
DELISTED
Vectren Corporation
VVC
$156K ﹤0.01%
3,954
-370
-9% -$13.7K
12 13
14
15 16

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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.