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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 | |
|---|---|---|---|---|---|---|
|
QLTY
376
DELISTED
QUALITY DISTR INC FLA
QLTY
| $389K | 0.01% |
30,421
-1,042
| -3% | -$14.9K |
|
377
Andersons Inc
ANDE
$2.41B
| $387K | 0.01% |
6,155
-242
| -4% | -$14.7K |
|
378
China Yuchai International
CYD
$1.77B
| $368K | 0.01% |
19,847
-202
| -1% | -$4.13K |
|
379
Rio Tinto
RIO
$158B
| $368K | 0.01% |
7,490
-331
| -4% | -$18.3K |
|
380
Invesco DB Energy Fund
DBE
$90.6M
| $344K | 0.01% |
12,784
+1,027
| +9% | +$29.4K |
|
381
Customers Bancorp
CUBI
$2.66B
| $343K | 0.01% |
19,110
-724
| -4% | -$13.7K |
|
382
Insight Enterprises
NSIT
$3.89B
| $331K | 0.01% |
14,628
-561
| -4% | -$14.9K |
|
|
IFLN
383
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $328K | 0.01% |
17,221
+3,550
| +26% | +$68.7K |
|
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $294K | 0.01% |
3,429
-638
| -16% | -$55K |
|
385
Blackrock
BLK
$169B
| $291K | 0.01% |
886
-54
| -6% | -$17.4K |
|
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $278K | 0.01% |
3,295
-624
| -16% | -$52.7K |
|
387
Adobe
ADBE
$99.5B
| $258K | 0.01% |
3,729
+64
| +2% | +$4.54K |
|
388
Integer Holdings
ITGR
$4.12B
| $253K | 0.01% |
+6,505
| New | +$278K |
|
389
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $246K | 0.01% |
3,288
+30
| +0.9% | +$2.28K |
|
|
HNGR
390
DELISTED
Hanger Inc.
HNGR
| $236K | 0.01% |
11,479
-13,194
| -53% | -$337K |
|
391
Intuit
INTU
$86.5B
| $234K | 0.01% |
2,667
+45
| +2% | +$3.74K |
|
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $227K | 0.01% |
9,566
+2,193
| +30% | +$56.3K |
|
393
DNOW Inc
DNOW
$2.58B
| $201K | ﹤0.01% |
6,597
-191
| -3% | -$6.25K |
|
394
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $193K | ﹤0.01% |
2,144
-420
| -16% | -$37.9K |
|
|
VQT
395
DELISTED
iPath S&P VEQTOR ETN
VQT
| $184K | ﹤0.01% |
1,218
-186,006
| -99% | -$28M |
|
|
396
iShares US Energy ETF
IYE
$1.74B
| $176K | ﹤0.01% |
3,419
-1,342,319
| -100% | -$73.9M |
|
|
GXP
397
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | ﹤0.01% |
7,163
+16
| +0.2% | +$406 |
|
398
Invesco DB Precious Metals Fund
DBP
$237M
| $171K | ﹤0.01% |
+4,505
| New | +$185K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $157K | ﹤0.01% |
4,217
-1,875
| -31% | -$75.9K |
|
400
Southern Company
SO
$109B
| $149K | ﹤0.01% |
3,420
-5
| -0.1% | -$220 |
|
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.