We are live on ! Find out more
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 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
451
Ameren
AEE
$30.3B
$0 ﹤0.01%
10
– –
APD icon
452
Air Products & Chemicals
APD
$65.7B
– –
-15
Closed -$2K
AVD icon
453
American Vanguard Corp
AVD
$68.4M
– –
-1
Closed –
BDX icon
454
Becton Dickinson
BDX
$45.6B
– –
-11
Closed -$1K
BHC icon
455
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
2
-1
-33% -$119
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,973
Closed -$461K
BRFS
457
DELISTED
BRF SA
BRFS
– –
-87
Closed -$2K
CAG icon
458
Conagra Brands
CAG
$6.94B
– –
-1
Closed –
CL icon
459
Colgate-Palmolive
CL
$73.1B
– –
-8
Closed -$1K
CLF icon
460
Cleveland-Cliffs
CLF
$6.57B
$0 ﹤0.01%
7
-1
-13% -$15
CMCSA icon
461
Comcast
CMCSA
$85B
– –
-90,876
Closed -$2.44M
CSCO icon
462
Cisco
CSCO
$457B
– –
-1
Closed –
CSTE icon
463
Caesarstone
CSTE
$72.3M
$0 ﹤0.01%
6
-61
-91% -$3.04K
CSTM icon
464
Constellium
CSTM
$3.76B
– –
-68,055
Closed -$2.18M
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,313
Closed -$319K
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-557
Closed -$15K
DD icon
467
DuPont de Nemours
DD
$18.5B
– –
-6
Closed -$1K
DHI icon
468
D.R. Horton
DHI
$40B
– –
-66
Closed -$2K
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-58
Closed -$3K
EFAV icon
470
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-46
Closed -$3K
EOD
471
Allspring Global Dividend Opportunity Fund
EOD
$279M
$0 ﹤0.01%
1
– –
EQIX icon
472
Equinix
EQIX
$101B
$0 ﹤0.01%
2
– –
ERIC icon
473
Ericsson
ERIC
$32.2B
– –
-115
Closed -$1K
ETN icon
474
Eaton
ETN
$161B
$0 ﹤0.01%
5
-17,666
-100% -$1.25M
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.59B
– –
-180
Closed -$6K
17 18
19
20 21

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.

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.