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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
-1.87%
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 Miscellaneous 91.73%
2 Technology 1.12%
3 Healthcare 1.1%
4 Financials 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$52.2M 1.21%
3,144,486
+126,246
+4% +$2.1M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.67B
$51.8M 1.2%
1,336,551
+1,336,483
+1,965,416% +$54.5M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.8M 1.13%
481,721
+116,310
+32% +$11.9M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$48.5M 1.12%
1,679,710
+6,156
+0.4% +$178K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$47.4M 1.1%
578,675
-43,375
-7% -$3.56M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.58B
$47.1M 1.09%
793,864
+46,896
+6% +$2.92M
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$46.8M 1.08%
586,805
+70,038
+14% +$5.86M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$45.8M 1.06%
393,738
+15,714
+4% +$1.81M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.9M 0.97%
1,005,229
+246,257
+32% +$10.9M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$37.1M 0.86%
740,991
+27,339
+4% +$1.45M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$232B
$32.8M 0.76%
825,609
+268,580
+48% +$11.2M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.5M 0.75%
617,541
-91,270
-13% -$4.79M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.8B
$32.3M 0.75%
449,196
+42,303
+10% +$3.19M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$29.3M 0.68%
347,288
-42,975
-11% -$3.63M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.8M 0.67%
865,898
+268,452
+45% +$9.35M
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$28.3M 0.65%
683,198
+122,813
+22% +$5.4M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$26.3M 0.61%
438,746
-20,392
-4% -$1.23M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$25.4M 0.59%
248,482
+54,376
+28% +$5.89M
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$23.7M 0.55%
+1,450,963
New +$27.4M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.1B
$21.6M 0.5%
292,051
+61,650
+27% +$4.65M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$21.1M 0.49%
175,023
+8,180
+5% +$1.01M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.3B
$20.2M 0.47%
201,574
+141,128
+233% +$14.3M
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.6B
$19.4M 0.45%
231,570
+3,658
+2% +$315K
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$18.9M 0.44%
699,689
+127,250
+22% +$3.45M
GXC icon
50
State Street SPDR S&P China ETF
GXC
$463M
$18.5M 0.43%
241,968
+3,770
+2% +$302K
1
2
3 4 5

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.