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AssetMark Inc

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
Cap. Flow
+$438M
Cap. Flow %
9.32%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$77.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$92.2M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82B
$461K 0.01%
8,973
-3,230
-26% -$165K
CYD icon
377
China Yuchai International
CYD
$1.69B
$425K 0.01%
20,049
-19,827
-50% -$414K
RIO icon
378
Rio Tinto
RIO
$152B
$425K 0.01%
7,821
-26,636
-77% -$1.44M
KLAC icon
379
KLA
KLAC
$222B
$421K 0.01%
57,920
-56,250
-49% -$373K
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$415K 0.01%
+8,280
New +$412K
CUBI icon
381
Customers Bancorp
CUBI
$2.66B
$397K 0.01%
+19,834
New +$392K
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$384K 0.01%
3,523
+338
+11% +$36.5K
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.32B
$379K 0.01%
+10,230
New +$371K
DBE icon
384
Invesco DB Energy Fund
DBE
$90.9M
$362K 0.01%
11,757
-12,848
-52% -$384K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$352K 0.01%
4,067
-1,528
-27% -$131K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$332K 0.01%
3,919
-1,354
-26% -$114K
ANDE icon
387
Andersons Inc
ANDE
$2.39B
$330K 0.01%
6,397
-2,504
-28% -$138K
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$328K 0.01%
9,892
-6,930
-41% -$226K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$319K 0.01%
6,313
-4,242
-40% -$207K
BLK icon
390
Blackrock
BLK
$167B
$300K 0.01%
940
-1,589
-63% -$487K
IFLN
391
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$268K 0.01%
13,671
+3,295
+32% +$64.3K
ADBE icon
392
Adobe
ADBE
$105B
$265K 0.01%
+3,665
New +$236K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.01%
3,258
-79,203
-96% -$5.93M
DNOW icon
394
DNOW Inc
DNOW
$2.44B
$246K 0.01%
+6,788
New +$234K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.74B
$230K ﹤0.01%
2,564
-1,031
-29% -$91.2K
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K ﹤0.01%
+6,092
New +$223K
INTU icon
397
Intuit
INTU
$91.1B
$211K ﹤0.01%
+2,622
New +$202K
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$192K ﹤0.01%
7,147
-44,248
-86% -$1.16M
DBB icon
399
Invesco DB Base Metals Fund
DBB
$306M
$190K ﹤0.01%
11,214
+3,975
+55% +$64.6K
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$186K ﹤0.01%
7,373
+1,383
+23% +$33.8K
14 15
16
17 18

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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.