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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 | |
|---|---|---|---|---|---|---|
|
ACET
351
DELISTED
Aceto Corp
ACET
| $739K | 0.02% |
40,736
+16,142
| +66% | +$311K |
|
|
CPN
352
DELISTED
Calpine Corporation
CPN
| $722K | 0.02% |
30,327
+8,374
| +38% | +$190K |
|
353
Ultrapar
UGP
$6.66B
| $713K | 0.02% |
60,390
-4,776
| -7% | -$58.9K |
|
354
Las Vegas Sands
LVS
$31.4B
| $703K | 0.02% |
9,217
-32,791
| -78% | -$2.49M |
|
|
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | 0.01% |
10,285
-1,123
| -10% | -$89.3K |
|
356
Expeditors International
EXPD
$22.3B
| $677K | 0.01% |
15,331
-4,895
| -24% | -$211K |
|
357
Apple
AAPL
$4.97T
| $672K | 0.01% |
28,904
-1,420
| -5% | -$30.2K |
|
358
Pinnacle West Capital
PNW
$12.4B
| $671K | 0.01% |
+11,594
| New | +$641K |
|
|
RSX
359
DELISTED
VanEck Russia ETF
RSX
| $657K | 0.01% |
+24,971
| New | +$614K |
|
360
Eastman Chemical
EMN
$7.69B
| $655K | 0.01% |
+7,498
| New | +$652K |
|
361
iShares CMBS ETF
CMBS
$473M
| $648K | 0.01% |
12,535
-2,359
| -16% | -$121K |
|
362
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $644K | 0.01% |
29,104
+11,238
| +63% | +$239K |
|
363
Nucor
NUE
$58.3B
| $629K | 0.01% |
12,780
+4,173
| +48% | +$214K |
|
364
KBR
KBR
$4.56B
| $613K | 0.01% |
+25,683
| New | +$644K |
|
365
TD Synnex
SNX
$19.9B
| $592K | 0.01% |
16,240
-2,024
| -11% | -$67.9K |
|
366
ConocoPhillips
COP
$144B
| $585K | 0.01% |
6,820
-26,182
| -79% | -$2.04M |
|
367
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $565K | 0.01% |
+11,890
| New | +$555K |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $565K | 0.01% |
4,255
-1,328
| -24% | -$174K |
|
369
WPP
WPP
$4.67B
| $553K | 0.01% |
5,071
-3,304
| -39% | -$352K |
|
370
Hilltop Holdings
HTH
$2.26B
| $550K | 0.01% |
25,878
-3,245
| -11% | -$71.1K |
|
371
ABM Industries
ABM
$2.89B
| $514K | 0.01% |
+19,061
| New | +$517K |
|
372
CMS Energy
CMS
$23.3B
| $514K | 0.01% |
16,486
-8,841
| -35% | -$263K |
|
373
Encore Capital Group
ECPG
$2.01B
| $506K | 0.01% |
11,151
-14,378
| -56% | -$636K |
|
|
QLTY
374
DELISTED
QUALITY DISTR INC FLA
QLTY
| $468K | 0.01% |
31,463
-48,215
| -61% | -$665K |
|
375
Insight Enterprises
NSIT
$3.85B
| $467K | 0.01% |
15,189
+1,826
| +14% | +$50.5K |
|
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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.