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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
+4.01%
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
$4.7B
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 Miscellaneous 92.04%
2 Healthcare 1.1%
3 Technology 0.95%
4 Financials 0.95%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
$177K ﹤0.01%
+1,050
New +$183K
SO icon
402
Southern Company
SO
$98.9B
$155K ﹤0.01%
3,425
-256
-7% -$11.3K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$77.9B
$109K ﹤0.01%
1,598
-38
-2% -$2.6K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$75.6B
$71K ﹤0.01%
2,704
-64
-2% -$1.62K
IWM icon
405
iShares Russell 2000 ETF
IWM
$76.9B
$70K ﹤0.01%
590
-12
-2% -$1.36K
TIPX icon
406
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$61K ﹤0.01%
3,054
-1,091
-26% -$21.5K
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K ﹤0.01%
2,090
-50
-2% -$1.37K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$837B
$46K ﹤0.01%
+235
New +$45K
IRY
409
DELISTED
SPDR S&P International Health Care Sector
IRY
$41K ﹤0.01%
822
– –
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$40K ﹤0.01%
308
-98
-24% -$12.5K
DTYS
411
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$36K ﹤0.01%
1,345
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29K ﹤0.01%
213
-4
-2% -$526
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$26K ﹤0.01%
+547
New +$25K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$23K ﹤0.01%
596
-16
-3% -$605
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.4B
$23K ﹤0.01%
258
-6
-2% -$530
IYZ icon
416
iShares US Telecommunications ETF
IYZ
$1.22B
$20K ﹤0.01%
654
– –
ISHG icon
417
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$19K ﹤0.01%
+199
New +$19.1K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.2B
$17K ﹤0.01%
166
-3
-2% -$298
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$3.22B
$16K ﹤0.01%
622
– –
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$15K ﹤0.01%
+557
New +$14.7K
PXI icon
421
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$14K ﹤0.01%
209
– –
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$13K ﹤0.01%
404
– –
PJP icon
423
Invesco Pharmaceuticals ETF
PJP
$541M
$13K ﹤0.01%
220
– –
VPU
424
Vanguard Utilities ETF
VPU
$7.99B
$13K ﹤0.01%
132
– –
DLBS
425
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$13K ﹤0.01%
457
– –
15 16
17
18 19

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

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.