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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12K ﹤0.01%
190
-4
-2% -$243
VV icon
427
Vanguard Large-Cap ETF
VV
$51.2B
$12K ﹤0.01%
+129
New +$11.3K
AXJL
428
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
– –
AMJ
429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
+219
New +$10.8K
DBU
430
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$10K ﹤0.01%
+497
New +$9.97K
PRU icon
431
Prudential Financial
PRU
$42.6B
$9K ﹤0.01%
100
– –
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
+68
New +$6.9K
ULQ
433
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7K ﹤0.01%
+138
New +$7K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.56B
$6K ﹤0.01%
+180
New +$5.68K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6K ﹤0.01%
+93
New +$5.67K
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
+72
New +$5.51K
CMF icon
437
iShares California Muni Bond ETF
CMF
$4.55B
$5K ﹤0.01%
90
-250
-74% -$14.4K
SHV icon
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
41
-1,443,379
-100% -$159M
IAU icon
439
iShares Gold Trust
IAU
$62.8B
$4K ﹤0.01%
+167
New +$4.17K
QLTA icon
440
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4K ﹤0.01%
+82
New +$4.2K
RTX icon
441
RTX Corp
RTX
$290B
$4K ﹤0.01%
56
-44,801
-100% -$3.3M
TAP icon
442
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
48
-31,392
-100% -$2.02M
VXX
443
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
10
-1,269
-99% -$740K
CPRI icon
444
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
36
-47,603
-100% -$4.37M
CSTE icon
445
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
67
-45,241
-100% -$2.3M
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
+58
New +$2.75K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
+46
New +$2.98K
EWU icon
448
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
+68
New +$2.91K
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$1.22B
$3K ﹤0.01%
165
– –
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
101
-83,248
-100% -$2.36M
16 17
18
19 20

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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 Healthcare at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

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.