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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
DLBS
426
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$15K ﹤0.01%
571
+114
+25% +$3.14K
AXJL
427
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$15K ﹤0.01%
226
+46
+26% +$3.26K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$11K ﹤0.01%
186
-4
-2% -$250
PRU icon
429
Prudential Financial
PRU
$40.2B
$9K ﹤0.01%
100
– –
CYB
430
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$9K ﹤0.01%
+350
New +$8.84K
SPEU icon
431
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$8K ﹤0.01%
221
-295,918
-100% -$11.3M
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$110B
$8K ﹤0.01%
100
+28
+39% +$2.17K
COV
433
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
90
-17,740
-99% -$1.57M
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
+100
New +$7.07K
CMF icon
435
iShares California Muni Bond ETF
CMF
$4.53B
$5K ﹤0.01%
90
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.49B
$5K ﹤0.01%
111
-40,771
-100% -$2.02M
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.3B
$4K ﹤0.01%
165
– –
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3K ﹤0.01%
+20
New +$3.39K
DCNG
439
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$2K ﹤0.01%
60
– –
VXX
440
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
-6
-60% -$2.78K
CPRI icon
441
Capri Holdings
CPRI
$1.72B
$1K ﹤0.01%
8
-28
-78% -$2.25K
EWBC icon
442
East-West Bancorp
EWBC
$17.1B
$1K ﹤0.01%
23
-3
-12% -$104
IVV icon
443
iShares Core S&P 500 ETF
IVV
$843B
$1K ﹤0.01%
3
-232
-99% -$46.2K
TGI
444
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
9
-15
-63% -$1K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
CTRX
446
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
14
-32
-70% -$1.45K
SHPG
447
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
2
-17,103
-100% -$4.24M
RHT
448
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
ACN icon
449
Accenture
ACN
$113B
– –
-15
Closed -$1K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-48,210
Closed -$2.9M
16 17
18
19 20

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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.