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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
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
$39K ﹤0.01%
1,698
-196
-10% -$4.24K
DBU
377
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$37K ﹤0.01%
+1,997
New +$37K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K ﹤0.01%
+414
New +$30.1K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K ﹤0.01%
219
-12
-5% -$1.55K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K ﹤0.01%
1,542
+1,180
+326% +$22.6K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K ﹤0.01%
620
-28
-4% -$1.01K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49B
$23K ﹤0.01%
268
-10
-4% -$824
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.55B
$17K ﹤0.01%
320
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K ﹤0.01%
171
-7
-4% -$669
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K ﹤0.01%
+158
New +$12.8K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12K ﹤0.01%
198
-14
-7% -$788
MGC icon
387
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10K ﹤0.01%
+160
New +$9.69K
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10K ﹤0.01%
+334
New +$10.3K
PRU icon
389
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
100
– –
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.21B
$3K ﹤0.01%
165
– –
CLF icon
391
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
64
+55
+611% +$1.36K
SLY
392
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
14
-356,856
-100% -$17.9M
RHT
393
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-15,959
Closed -$1.88M
BRK.B icon
395
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-22,118
Closed -$2.51M
DGS icon
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-28,176
Closed -$1.31M
ELD icon
397
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,834
Closed -$369K
IBM icon
398
IBM
IBM
$211B
$0 ﹤0.01%
1
-5,430
-100% -$936K
IDU icon
399
iShares US Utilities ETF
IDU
$1.35B
– –
-891,476
Closed -$41.9M
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-150,312
Closed -$7.5M
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.