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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
+5.76%
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
$4.22B
AUM Growth
+$265M
Cap. Flow
+$74.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
MBB icon
iShares MBS ETF
MBB
+$53.8M
3
IDU icon
iShares US Utilities ETF
IDU
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52.9M 1.25%
1,043,625
-384,632
-27% -$19.1M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.6M 1.2%
509,619
-566,180
-53% -$57.4M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.9B
$43.8M 1.04%
902,217
+244,397
+37% +$11.6M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.08B
$40.9M 0.97%
667,602
+177,191
+36% +$10.8M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.3M 0.93%
770,394
+594,649
+338% +$30.6M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38M 0.9%
373,225
+12,947
+4% +$1.36M
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35.5M 0.84%
759,962
+199,821
+36% +$9.63M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.9M 0.83%
322,968
+128,436
+66% +$14M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.5M 0.7%
349,981
+215,996
+161% +$18.2M
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$28.4M 0.67%
398,725
+35,164
+10% +$2.58M
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$28.1M 0.66%
601,741
-6,085
-1% -$279K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.3M 0.65%
383,273
-157,876
-29% -$10.8M
ITB icon
38
iShares US Home Construction ETF
ITB
$2.26B
$25.3M 0.6%
1,018,336
+23,705
+2% +$536K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24.9M 0.59%
+1,077,321
New +$23.8M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.7M 0.59%
473,180
+86,724
+22% +$4.26M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24M 0.57%
481,283
+173,692
+56% +$8.67M
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$22.9M 0.54%
219,374
-509,734
-70% -$53.8M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22M 0.52%
180,234
+3,080
+2% +$363K
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20.7M 0.49%
502,565
+155,288
+45% +$6.54M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3M 0.48%
221,227
+121,163
+121% +$11.1M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$19.1M 0.45%
393,416
-26,943
-6% -$1.31M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$18.8M 0.45%
298,566
+42,263
+16% +$2.72M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.19B
$18.7M 0.44%
567,550
-4,993
-0.9% -$159K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.7M 0.42%
182,078
+279
+0.2% +$26.3K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.3M 0.41%
382,573
-65,311
-15% -$2.98M
1
2
3 4 5

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AssetMark Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AssetMark Inc held 424 positions worth $4.22B, up 6.7% from $3.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AssetMark Inc's Q4 2013 filing shows 44 new, 132 increased, 219 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q4 2013 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M.
  • AssetMark Inc added most to Invesco QQQ Trust in Q4 2013, an estimated $74.9M increase.
  • AssetMark Inc's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
  • AssetMark Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $41.9M.
  • AssetMark Inc's ten largest holdings make up 41% of its $4.22B portfolio in Q4 2013.
  • AssetMark Inc opened 44 new positions and closed 18 in Q4 2013.
  • AssetMark Inc's portfolio value rose 6.7% quarter-over-quarter to $4.22B.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.