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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 | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$553M
| $625K | 0.01% |
28,419
-1,361
| -5% | -$34.3K |
|
352
Ultrapar
UGP
$6.95B
| $625K | 0.01% |
59,158
-1,232
| -2% | -$14.6K |
|
|
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $625K | 0.01% |
24,524
-825
| -3% | -$23.3K |
|
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $621K | 0.01% |
18,372
+8,480
| +86% | +$284K |
|
355
iShares China Large-Cap ETF
FXI
$4.37B
| $615K | 0.01% |
16,069
+5,839
| +57% | +$234K |
|
356
Eastman Chemical
EMN
$8B
| $607K | 0.01% |
7,506
+8
| +0.1% | +$668 |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $599K | 0.01% |
28,478
-626
| -2% | -$13.3K |
|
358
Expeditors International
EXPD
$22B
| $586K | 0.01% |
14,447
-884
| -6% | -$37.7K |
|
|
CBI
359
DELISTED
Chicago Bridge & Iron Nv
CBI
| $572K | 0.01% |
9,890
-395
| -4% | -$24.9K |
|
360
Las Vegas Sands
LVS
$31.7B
| $538K | 0.01% |
8,645
-572
| -6% | -$39.3K |
|
361
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $524K | 0.01% |
11,738
-152
| -1% | -$7.11K |
|
|
PX
362
DELISTED
Praxair Inc
PX
| $514K | 0.01% |
3,986
-269
| -6% | -$35.3K |
|
363
ConocoPhillips
COP
$147B
| $513K | 0.01% |
6,703
-117
| -2% | -$9.57K |
|
364
CMS Energy
CMS
$22.6B
| $503K | 0.01% |
16,959
+473
| +3% | +$14.1K |
|
365
WPP
WPP
$4.36B
| $502K | 0.01% |
4,995
-76
| -1% | -$7.88K |
|
366
TD Synnex
SNX
$20.4B
| $493K | 0.01% |
15,264
-976
| -6% | -$32.1K |
|
367
Hilltop Holdings
HTH
$2.26B
| $487K | 0.01% |
24,313
-1,565
| -6% | -$32.4K |
|
368
KBR
KBR
$4.62B
| $486K | 0.01% |
25,803
+120
| +0.5% | +$2.6K |
|
|
PRFT
369
DELISTED
Perficient Inc
PRFT
| $477K | 0.01% |
31,833
-8,362
| -21% | -$146K |
|
370
Encore Capital Group
ECPG
$2.02B
| $464K | 0.01% |
10,464
-687
| -6% | -$30.4K |
|
371
ABM Industries
ABM
$2.81B
| $461K | 0.01% |
17,927
-1,134
| -6% | -$29.8K |
|
372
KLA
KLAC
$239B
| $452K | 0.01% |
57,410
-510
| -0.9% | -$3.85K |
|
373
Benchmark Electronics
BHE
$2.87B
| $442K | 0.01% |
+19,879
| New | +$482K |
|
|
MTSC
374
DELISTED
MTS Systems Corp
MTSC
| $403K | 0.01% |
5,904
-7,146
| -55% | -$488K |
|
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $401K | 0.01% |
3,685
+162
| +5% | +$17.7K |
|
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.