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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
APD icon
451
Air Products & Chemicals
APD
$65.5B
$2K ﹤0.01%
15
-19,736
-100% -$2.2M
BRFS
452
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
87
-36,875
-100% -$834K
DHI icon
453
D.R. Horton
DHI
$41.2B
$2K ﹤0.01%
66
-54,395
-100% -$1.24M
PHI icon
454
PLDT
PHI
$4.32B
$2K ﹤0.01%
29
-12,094
-100% -$785K
PRGO icon
455
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
12
-10,192
-100% -$1.44M
RIG icon
456
Transocean
RIG
$5.48B
$2K ﹤0.01%
34
-24,949
-100% -$1.06M
SLB icon
457
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
16
-18,395
-100% -$1.9M
TGI
458
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
24
-13,771
-100% -$929K
TKC icon
459
Turkcell
TKC
$4.7B
$2K ﹤0.01%
130
-54,443
-100% -$805K
HNP
460
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
48
-20,113
-100% -$831K
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
46
-29,191
-100% -$1.24M
DCNG
462
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$2K ﹤0.01%
60
-174,677
-100% -$5.52M
ACN icon
463
Accenture
ACN
$106B
$1K ﹤0.01%
15
-20,265
-100% -$1.63M
BDX icon
464
Becton Dickinson
BDX
$46.4B
$1K ﹤0.01%
11
-15,221
-100% -$1.73M
CL icon
465
Colgate-Palmolive
CL
$74.8B
$1K ﹤0.01%
8
-9,068
-100% -$608K
DD icon
466
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
6
-4,742
-100% -$604K
ERIC icon
467
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
115
-86,163
-100% -$1.07M
EWBC icon
468
East-West Bancorp
EWBC
$17.8B
$1K ﹤0.01%
26
-3,527
-99% -$122K
FLR icon
469
Fluor
FLR
$6.54B
$1K ﹤0.01%
10
-8,235
-100% -$628K
HD icon
470
Home Depot
HD
$337B
$1K ﹤0.01%
11
-13,534
-100% -$1.07M
IMAX icon
471
IMAX
IMAX
$2.67B
$1K ﹤0.01%
47
-31,045
-100% -$829K
KMI icon
472
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
15
-11,989
-100% -$405K
OMC icon
473
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
19
-26,311
-100% -$1.83M
WLK icon
474
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
6
-4,440
-100% -$332K
SRCL
475
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
11
-8,867
-100% -$1.01M
17 18
19
20 21

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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.