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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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$33.3B
| $772K | 0.02% |
15,495
-20
| -0.1% | -$1.06K |
|
327
iShares CMBS ETF
CMBS
$474M
| $763K | 0.02% |
14,863
+2,328
| +19% | +$120K |
|
328
NorthWestern Energy
NWE
$4.23B
| $757K | 0.02% |
16,691
-863
| -5% | -$41.5K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $756K | 0.02% |
12,691
-28,885
| -69% | -$1.62M |
|
330
Fomento Económico Mexicano
FMX
$43.6B
| $750K | 0.02% |
8,148
-243
| -3% | -$23.2K |
|
|
ACET
331
DELISTED
Aceto Corp
ACET
| $750K | 0.02% |
38,806
-1,930
| -5% | -$36.3K |
|
|
PCBK
332
DELISTED
Pacific Continental Corp
PCBK
| $749K | 0.02% |
58,291
-2,862
| -5% | -$38.5K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.02% |
31,102
+88
| +0.3% | +$2.08K |
|
334
Ceco Environmental
CECO
$3.85B
| $747K | 0.02% |
55,746
-2,834
| -5% | -$40.3K |
|
335
TSMC
TSM
$2.1T
| $745K | 0.02% |
36,918
-848
| -2% | -$17.7K |
|
336
Atmos Energy
ATO
$28.8B
| $743K | 0.02% |
15,583
+30
| +0.2% | +$1.5K |
|
337
Sasol
SSL
$7.5B
| $738K | 0.02% |
13,551
-297
| -2% | -$17.2K |
|
338
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $734K | 0.02% |
6,049
-899
| -13% | -$109K |
|
|
ALU
339
DELISTED
Alcatel-Lucent
ALU
| $731K | 0.02% |
241,262
-7,894
| -3% | -$26.9K |
|
340
Helen of Troy
HELE
$644M
| $729K | 0.02% |
13,886
-745
| -5% | -$41.8K |
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| $723K | 0.02% |
32,307
+7,336
| +29% | +$181K |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $711K | 0.02% |
14,393
+6,113
| +74% | +$305K |
|
343
MYR Group
MYRG
$5.19B
| $710K | 0.02% |
29,472
-1,434
| -5% | -$35.2K |
|
344
Nucor
NUE
$58.6B
| $695K | 0.02% |
12,812
+32
| +0.3% | +$1.69K |
|
345
Genesco
GCO
$425M
| $686K | 0.02% |
9,175
-478
| -5% | -$38.1K |
|
|
HOUS
346
DELISTED
Anywhere Real Estate
HOUS
| $676K | 0.02% |
18,181
-6,163
| -25% | -$241K |
|
347
Halliburton
HAL
$26.9B
| $675K | 0.02% |
10,463
-6
| -0.1% | -$411 |
|
|
CPN
348
DELISTED
Calpine Corporation
CPN
| $661K | 0.02% |
30,440
+113
| +0.4% | +$2.56K |
|
349
New Oriental
EDU
$9.37B
| $656K | 0.02% |
28,257
-522
| -2% | -$11.6K |
|
350
Pinnacle West Capital
PNW
$12.2B
| $651K | 0.02% |
11,914
+320
| +3% | +$17.8K |
|
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.