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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
JXI icon
351
iShares Global Utilities ETF
JXI
$314M
$206K ﹤0.01%
4,656
-185
-4% -$8.25K
SPIB icon
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K ﹤0.01%
5,985
-99,928
-94% -$3.38M
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K ﹤0.01%
+10,872
New +$184K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$184K ﹤0.01%
997
-21,669
-96% -$4.17M
SO icon
355
Southern Company
SO
$109B
$165K ﹤0.01%
4,018
-356
-8% -$14.7K
VVC
356
DELISTED
Vectren Corporation
VVC
$154K ﹤0.01%
4,324
-373
-8% -$12.9K
MDLZ icon
357
Mondelez International
MDLZ
$79.5B
$143K ﹤0.01%
4,063
-365
-8% -$12.1K
ROP icon
358
Roper Technologies
ROP
$38.8B
$131K ﹤0.01%
943
-106
-10% -$13.8K
ATO icon
359
Atmos Energy
ATO
$28.8B
$123K ﹤0.01%
2,699
-4,230
-61% -$187K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K ﹤0.01%
3,254
+1,091
+50% +$36.8K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$78B
$111K ﹤0.01%
1,659
-433,482
-100% -$28.3M
EBND icon
362
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$109K ﹤0.01%
+3,672
New +$111K
CMCSK
363
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$103K ﹤0.01%
+2,065
New +$103K
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$98K ﹤0.01%
+3,278
New +$98.8K
ADI icon
365
Analog Devices
ADI
$179B
$91K ﹤0.01%
+1,794
New +$87.4K
TIPX icon
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$87K ﹤0.01%
+4,532
New +$88.4K
IFLN
367
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$81K ﹤0.01%
4,207
+3,910
+1,316% +$74.8K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81K ﹤0.01%
+761
New +$80.8K
AGN
369
DELISTED
Allergan Inc
AGN
$79K ﹤0.01%
708
-59
-8% -$5.64K
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.8B
$70K ﹤0.01%
610
-26
-4% -$2.87K
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$73.8B
$69K ﹤0.01%
2,808
-80
-3% -$1.89K
WPRT
372
Westport Fuel Systems
WPRT
$33.4M
$63K ﹤0.01%
322
+5
+2% +$1.11K
IJH icon
373
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K ﹤0.01%
2,170
-105
-5% -$2.71K
EQIX icon
374
Equinix
EQIX
$101B
$57K ﹤0.01%
323
-6,623
-95% -$1.1M
FEM icon
375
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$55K ﹤0.01%
2,234
+2,054
+1,141% +$51.2K
13 14
15
16 17

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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.