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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
+1.52%
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
$4.1B
AUM Growth
-$124M
Cap. Flow
-$187M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.3M
3
IYE icon
iShares US Energy ETF
IYE
+$54.1M
4
IYF icon
iShares US Financials ETF
IYF
+$53.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.7M

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.2M 0.96%
358,994
-14,231
-4% -$1.52M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$37.1M 0.91%
475,992
+77,267
+19% +$5.83M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.4M 0.86%
684,186
-86,208
-11% -$4.46M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33M 0.8%
390,409
+40,428
+12% +$3.41M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$28.1M 0.69%
265,154
+45,780
+21% +$4.85M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24M 0.58%
1,031,757
-45,564
-4% -$1.05M
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$23.5M 0.57%
403,969
+182,755
+83% +$10.4M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.29B
$22.9M 0.56%
943,454
-74,882
-7% -$1.85M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$22.3M 0.54%
462,796
-297,166
-39% -$13.7M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$22.2M 0.54%
178,775
-1,459
-0.8% -$181K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$21.3M 0.52%
244,429
+47,755
+24% +$4.08M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.69B
$20.7M 0.5%
305,809
+7,243
+2% +$481K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.21B
$19.5M 0.48%
567,775
+225
+0% +$7.48K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.3M 0.47%
695,720
+212,286
+44% +$5.89M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 0.46%
463,044
+53,365
+13% +$2.07M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.6M 0.45%
378,237
-103,046
-21% -$4.86M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.9M 0.44%
178,234
-3,844
-2% -$375K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17.7M 0.43%
380,002
-2,571
-0.7% -$119K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16.8M 0.41%
157,219
+10,007
+7% +$1.04M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.7M 0.41%
344,709
-48,707
-12% -$2.37M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$16.5M 0.4%
400,094
-102,471
-20% -$4.16M
GXC icon
47
State Street SPDR S&P China ETF
GXC
$460M
$15.8M 0.38%
217,059
+21,261
+11% +$1.55M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.5M 0.38%
333,141
-268,600
-45% -$12.2M
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$14.8M 0.36%
436,969
+81,205
+23% +$2.72M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.6M 0.36%
58,258
+8,559
+17% +$2.1M
1
2
3 4 5

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AssetMark Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AssetMark Inc held 427 positions worth $4.1B, down 2.9% from $4.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AssetMark Inc withdrew a net $187M in Q1 2014, closing 10 positions and reducing 271 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $62M position sold in full.

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

Against the trend, AssetMark Inc opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $82.9M.

  • AssetMark Inc's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,519,886 shares worth $82.9M.
  • AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $54.3M increase.
  • AssetMark Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
  • AssetMark Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $62M.
  • AssetMark Inc's ten largest holdings make up 44% of its $4.1B portfolio in Q1 2014.
  • AssetMark Inc opened 20 new positions and closed 10 in Q1 2014.
  • AssetMark Inc's portfolio value fell 2.9% quarter-over-quarter to $4.1B.

Based on AssetMark Inc's 13F filing for Q1 2014, filed 6 May 2014.