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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-512,160
Closed -$27.7M
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$82.2B
$0 ﹤0.01%
3
– –
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,463,672
Closed -$28.6M
MCD icon
404
McDonald's
MCD
$192B
$0 ﹤0.01%
2
-18,650
-100% -$1.79M
NI icon
405
NiSource
NI
$21.3B
$0 ﹤0.01%
10
– –
PRGO icon
406
Perrigo
PRGO
$1.4B
– –
-11,360
Closed -$1.4M
ROST icon
407
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
2
– –
SHOO icon
408
Steven Madden
SHOO
$3.37B
– –
-5
Closed –
SPXU icon
409
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
VGT icon
410
Vanguard Information Technology ETF
VGT
$139B
– –
-2,847,920
Closed -$28.7M
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.59B
– –
-14,877
Closed -$1.2M
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,199
Closed -$109K
WAT icon
413
Waters Corp
WAT
$37B
$0 ﹤0.01%
2
-10,566
-100% -$1.07M
WMT icon
414
Walmart Inc
WMT
$885B
– –
-32,214
Closed -$794K
WSM icon
415
Williams-Sonoma
WSM
$26.9B
$0 ﹤0.01%
2
– –
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
SDRL
417
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-172
Closed -$2.03M
PAF
418
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-16,712
Closed -$940K
KYO
419
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
2
– –
DTLK
420
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
22
-31,334
-100% -$353K
VE
421
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-131,850
Closed -$2.26M
ABV
422
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-22,128
Closed -$849K
CY
423
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
-78,028
-100% -$740K
CIT
424
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
-45,322
-100% -$2.25M
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.