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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
-1.87%
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
Cap. Flow
-$275M
Cap. Flow %
-6.34%
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$54.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$75M
5
IYE icon
iShares US Energy ETF
IYE
+$73.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Technology 1.12%
3 Healthcare 1.1%
4 Financials 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
$148K ﹤0.01%
938
-112
-11% -$19K
TJX icon
402
TJX Companies
TJX
$141B
$138K ﹤0.01%
+4,656
New +$131K
VVX icon
403
V2X
VVX
$2.4B
$122K ﹤0.01%
+6,240
New +$122K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$111K ﹤0.01%
+2,060
New +$116K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$77.5B
$101K ﹤0.01%
1,580
-18
-1% -$1.2K
DBB icon
406
Invesco DB Base Metals Fund
DBB
$372M
$96K ﹤0.01%
5,701
-5,513
-49% -$96.6K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$76.8B
$70K ﹤0.01%
2,604
-100
-4% -$2.67K
IWM icon
408
iShares Russell 2000 ETF
IWM
$76.3B
$64K ﹤0.01%
586
-4
-0.7% -$458
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56K ﹤0.01%
2,045
-45
-2% -$1.27K
TIPX icon
410
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$55K ﹤0.01%
2,831
-223
-7% -$4.4K
IRY
411
DELISTED
SPDR S&P International Health Care Sector
IRY
$50K ﹤0.01%
1,022
+200
+24% +$9.73K
DTYS
412
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$44K ﹤0.01%
1,680
+335
+25% +$8.82K
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$40K ﹤0.01%
308
– –
QQQ icon
414
Invesco QQQ Trust
QQQ
$482B
$39K ﹤0.01%
390
-539,783
-100% -$52.6M
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K ﹤0.01%
210
-3
-1% -$402
IYZ icon
416
iShares US Telecommunications ETF
IYZ
$1.21B
$24K ﹤0.01%
806
+152
+23% +$4.62K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.1B
$23K ﹤0.01%
253
-5
-2% -$454
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$22K ﹤0.01%
584
-12
-2% -$465
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$3.22B
$20K ﹤0.01%
796
+174
+28% +$4.37K
IDU icon
420
iShares US Utilities ETF
IDU
$1.25B
$17K ﹤0.01%
322
-1,408,206
-100% -$75M
PJP icon
421
Invesco Pharmaceuticals ETF
PJP
$547M
$17K ﹤0.01%
270
+50
+23% +$3.09K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$16K ﹤0.01%
496
+92
+23% +$3.01K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14B
$16K ﹤0.01%
166
– –
PXI icon
424
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$15K ﹤0.01%
257
+48
+23% +$2.99K
VPU
425
Vanguard Utilities ETF
VPU
$7.98B
$15K ﹤0.01%
162
+30
+23% +$2.77K
15 16
17
18 19

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

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.