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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$51.1M 1.09%
622,050
-136,345
-18% -$11.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$50.7M 1.08%
540,173
+539,977
+275,498% +$48.2M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$49.8M 1.06%
3,018,240
-57,444
-2% -$911K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.2B
$48.7M 1.04%
1,011,940
+1,004,345
+13,224% +$45.9M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$48.5M 1.03%
1,673,554
-274,966
-14% -$7.92M
IYR icon
31
iShares US Real Estate ETF
IYR
$4.75B
$47.9M 1.02%
667,420
+361,611
+118% +$25.5M
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$46.8M 1%
949,657
+486,861
+105% +$24.1M
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$7.77B
$46.5M 0.99%
746,968
+47,686
+7% +$2.87M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.9M 0.91%
378,024
+19,030
+5% +$2.12M
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$42.9M 0.91%
516,767
+40,775
+9% +$3.33M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.9M 0.81%
328,870
-60,770
-16% -$6.9M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.3M 0.79%
708,811
+24,625
+4% +$1.29M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$37.2M 0.79%
365,411
+364,807
+60,399% +$36M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$36.9M 0.79%
713,652
+335,415
+89% +$17M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.3M 0.75%
135,638
+77,380
+133% +$19.4M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33M 0.7%
390,263
-146
-0% -$12.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.7M 0.7%
758,972
+295,928
+64% +$12.5M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$30.5M 0.65%
406,893
+282,948
+228% +$20.8M
VQT
44
DELISTED
iPath S&P VEQTOR ETN
VQT
$28M 0.6%
187,224
-497,290
-73% -$72.7M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$27.8M 0.59%
459,138
+55,169
+14% +$3.29M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24.8M 0.53%
560,385
+160,291
+40% +$6.93M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$24.1M 0.51%
1,259,112
+797,888
+173% +$14.8M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.7M 0.51%
557,029
+298,244
+115% +$12.6M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.6M 0.46%
194,106
+36,887
+23% +$4.01M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$21.3M 0.45%
166,843
-11,932
-7% -$1.45M
1
2
3 4 5

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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.