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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 Miscellaneous 91.95%
2 Healthcare 1.25%
3 Industrials 1.17%
4 Financials 1.15%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$82.8B
$0 ﹤0.01%
3
– –
IYJ icon
402
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,222,324
Closed -$62M
MCD icon
403
McDonald's
MCD
$180B
$0 ﹤0.01%
2
– –
MGC icon
404
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-160
Closed -$10K
NI icon
405
NiSource
NI
$19.5B
$0 ﹤0.01%
10
– –
NVGS icon
406
Navigator Holdings
NVGS
$1.49B
$0 ﹤0.01%
2
-59,070
-100% -$1.46M
NXPI icon
407
NXP Semiconductors
NXPI
$56.7B
$0 ﹤0.01%
5
-54,602
-100% -$2.85M
ROST icon
408
Ross Stores
ROST
$72.6B
$0 ﹤0.01%
2
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
– –
-383,273
Closed -$27.3M
SPXU icon
410
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
0
– –
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-761
Closed -$81K
TGT icon
412
Target
TGT
$70.5B
– –
-21,191
Closed -$1.34M
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-414
Closed -$31K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-158
Closed -$13K
WAT icon
415
Waters Corp
WAT
$41B
$0 ﹤0.01%
2
– –
WSM icon
416
Williams-Sonoma
WSM
$26.4B
$0 ﹤0.01%
2
– –
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
SDRL
418
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MITL
419
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
8
-203,914
-100% -$1.93M
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
12
-80,424
-100% -$2.25M
KYO
421
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
2
– –
DTLK
422
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
-21
-95% -$288
CVC
423
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$0 ﹤0.01%
1
-94,851
-100% -$1.59M
CY
424
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
– –
DBU
425
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-1,997
Closed -$37K
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Industrials.

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.