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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$143K ﹤0.01%
5,990
+3,756
+168% +$88.4K
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
$137K ﹤0.01%
+2,174
New +$132K
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
$130K ﹤0.01%
3,553
-72,803
-95% -$2.56M
MDLZ icon
354
Mondelez International
MDLZ
$80.5B
$128K ﹤0.01%
3,704
-359
-9% -$12.3K
ATO icon
355
Atmos Energy
ATO
$29.1B
$117K ﹤0.01%
2,472
-227
-8% -$10.5K
ROP icon
356
Roper Technologies
ROP
$38.5B
$116K ﹤0.01%
867
-76
-8% -$10.3K
DBB icon
357
Invesco DB Base Metals Fund
DBB
$310M
$115K ﹤0.01%
7,239
-12,484
-63% -$202K
ECL icon
358
Ecolab
ECL
$78.6B
$110K ﹤0.01%
+1,022
New +$107K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$78.5B
$110K ﹤0.01%
1,636
-23
-1% -$1.52K
SBAC icon
360
SBA Communications
SBAC
$19.3B
$108K ﹤0.01%
+1,184
New +$110K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95K ﹤0.01%
2,981
-273
-8% -$8.92K
CMCSK
362
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$92K ﹤0.01%
1,887
-178
-9% -$8.68K
ADI icon
363
Analog Devices
ADI
$179B
$87K ﹤0.01%
1,643
-151
-8% -$7.61K
TIPX icon
364
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$80K ﹤0.01%
4,145
-387
-9% -$7.53K
AGN
365
DELISTED
Allergan Inc
AGN
$80K ﹤0.01%
647
-61
-9% -$7.43K
IWM icon
366
iShares Russell 2000 ETF
IWM
$80.2B
$70K ﹤0.01%
602
-8
-1% -$923
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$72.7B
$69K ﹤0.01%
2,768
-40
-1% -$988
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K ﹤0.01%
2,140
-30
-1% -$807
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$59K ﹤0.01%
604
-48,618
-99% -$4.65M
EQIX icon
370
Equinix
EQIX
$103B
$56K ﹤0.01%
303
-20
-6% -$3.69K
THS
371
DELISTED
Treehouse Foods
THS
$54K ﹤0.01%
744
-16,402
-96% -$1.13M
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$51K ﹤0.01%
406
-2,894
-88% -$361K
WPRT
373
Westport Fuel Systems
WPRT
$32.7M
$47K ﹤0.01%
324
+2
+0.6% +$345
DTYS
374
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$40K ﹤0.01%
1,345
-176,911
-99% -$5.27M
IRY
375
DELISTED
SPDR S&P International Health Care Sector
IRY
$38K ﹤0.01%
822
-67,046
-99% -$3.09M
13 14
15
16 17

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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.