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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
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$100M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$77.6M |
| 3 |
iShares US Utilities ETF
IDU
|
+$75.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$74.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$159M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$92.2M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$72.7M |
| 4 |
iShares US Energy ETF
IYE
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
326
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $840K | 0.02% |
25,349
-15,562
| -38% | -$547K |
|
|
PCBK
327
DELISTED
Pacific Continental Corp
PCBK
| $840K | 0.02% |
61,153
+24,367
| +66% | +$336K |
|
328
Atmos Energy
ATO
$29.7B
| $831K | 0.02% |
15,553
+13,081
| +529% | +$661K |
|
329
Sempra
SRE
$58.1B
| $829K | 0.02% |
15,828
+2,166
| +16% | +$108K |
|
330
Sasol
SSL
$7.4B
| $819K | 0.02% |
+13,848
| New | +$787K |
|
|
EMBJ
331
Embraer S.A. ADS
EMBJ
$12B
| $814K | 0.02% |
+22,339
| New | +$789K |
|
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $810K | 0.02% |
31,670
+7,571
| +31% | +$192K |
|
333
Televisa
TV
$1.49B
| $809K | 0.02% |
+23,591
| New | +$792K |
|
334
TSMC
TSM
$1.94T
| $808K | 0.02% |
37,766
-11,747
| -24% | -$242K |
|
335
Columbus McKinnon
CMCO
$422M
| $806K | 0.02% |
29,780
+13,891
| +87% | +$380K |
|
336
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $800K | 0.02% |
23,683
-27,529
| -54% | -$919K |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $800K | 0.02% |
20,486
-13,707
| -40% | -$526K |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $795K | 0.02% |
+16,351
| New | +$784K |
|
339
Genesco
GCO
$434M
| $793K | 0.02% |
9,653
-73
| -0.8% | -$5.58K |
|
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $791K | 0.02% |
+27,138
| New | +$778K |
|
341
Fomento Económico Mexicano
FMX
$41.2B
| $786K | 0.02% |
8,391
+1,582
| +23% | +$150K |
|
342
MYR Group
MYRG
$5.01B
| $783K | 0.02% |
30,906
+1,880
| +6% | +$46.4K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $783K | 0.02% |
40,195
-9,997
| -20% | -$181K |
|
344
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $777K | 0.02% |
24,882
+5,439
| +28% | +$166K |
|
|
HNGR
345
DELISTED
Hanger Inc.
HNGR
| $776K | 0.02% |
24,673
-2,656
| -10% | -$85.5K |
|
346
New Oriental
EDU
$9.32B
| $765K | 0.02% |
+28,779
| New | +$743K |
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $748K | 0.02% |
21,692
-1,198
| -5% | -$41K |
|
348
Halliburton
HAL
$26.1B
| $743K | 0.02% |
10,469
+3,269
| +45% | +$210K |
|
|
WPX
349
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.02% |
31,014
+2,710
| +10% | +$57.6K |
|
350
Korea Electric Power
KEP
$14.6B
| $739K | 0.02% |
+40,188
| New | +$772K |
|
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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.