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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30K ﹤0.01%
217
-2
-0.9% -$273
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
1,581
-117
-7% -$2.54K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K ﹤0.01%
612
-8
-1% -$301
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.1B
$23K ﹤0.01%
264
-4
-1% -$338
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.18B
$20K ﹤0.01%
654
-51,947
-99% -$1.52M
CMF icon
381
iShares California Muni Bond ETF
CMF
$4.55B
$19K ﹤0.01%
340
+20
+6% +$1.12K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
$17K ﹤0.01%
169
-2
-1% -$197
QQQ icon
383
Invesco QQQ Trust
QQQ
$450B
$17K ﹤0.01%
196
-898,741
-100% -$79.4M
FLTR icon
384
VanEck IG Floating Rate ETF
FLTR
$2.94B
$16K ﹤0.01%
622
-130,799
-100% -$3.27M
DLBS
385
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$15K ﹤0.01%
457
-59,994
-99% -$1.99M
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$13K ﹤0.01%
404
-31,724
-99% -$975K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12K ﹤0.01%
194
-4
-2% -$234
PJP icon
388
Invesco Pharmaceuticals ETF
PJP
$447M
$12K ﹤0.01%
220
-17,217
-99% -$978K
PXI icon
389
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$12K ﹤0.01%
209
-16,343
-99% -$893K
VPU
390
Vanguard Utilities ETF
VPU
$8.52B
$12K ﹤0.01%
132
-9,698
-99% -$836K
AXJL
391
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
-15,006
-99% -$957K
PRU icon
392
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
100
– –
IHF icon
393
iShares US Healthcare Providers ETF
IHF
$1.21B
$3K ﹤0.01%
165
– –
BHC icon
394
Bausch Health
BHC
$2.25B
$1K ﹤0.01%
5
-19,154
-100% -$2.62M
RHT
395
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
AVD icon
396
American Vanguard Corp
AVD
$70.4M
$0 ﹤0.01%
1
-15,748
-100% -$361K
CAG icon
397
Conagra Brands
CAG
$7.19B
$0 ﹤0.01%
1
-62,991
-100% -$1.51M
GTLS
398
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
1
-12,776
-100% -$1.1M
IBM icon
399
IBM
IBM
$209B
$0 ﹤0.01%
1
– –
IVV icon
400
iShares Core S&P 500 ETF
IVV
$872B
– –
-323,752
Closed -$60.1M
14 15
16
17 18

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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.