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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 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
FLR icon
476
Fluor
FLR
$7.01B
– –
-10
Closed -$1K
FXA icon
477
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-21,532
Closed -$2.03M
FXB icon
478
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-12,077
Closed -$2.03M
GM icon
479
General Motors
GM
$80.4B
– –
-37,747
Closed -$1.37M
GTLS
480
DELISTED
Chart Industries
GTLS
– –
-1
Closed –
HD icon
481
Home Depot
HD
$331B
– –
-11
Closed -$1K
HDV
482
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,027,745
Closed -$15.5M
HOLX
483
DELISTED
Hologic
HOLX
$0 ﹤0.01%
13
-1
-7% -$25
IAU icon
484
iShares Gold Trust
IAU
$62.9B
– –
-167
Closed -$4K
IBB icon
485
iShares Biotechnology ETF
IBB
$9.34B
– –
-23,748
Closed -$2.04M
ILF icon
486
iShares Latin America 40 ETF
ILF
$3.85B
– –
-51,729
Closed -$1.98M
IMAX icon
487
IMAX
IMAX
$2.62B
$0 ﹤0.01%
6
-41
-87% -$1.11K
ISHG icon
488
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-199
Closed -$19K
JXI icon
489
iShares Global Utilities ETF
JXI
$314M
$0 ﹤0.01%
2
– –
KELYA icon
490
Kelly Services Class A
KELYA
$514M
– –
-25
Closed –
KMI icon
491
Kinder Morgan
KMI
$71.7B
– –
-15
Closed -$1K
KOP icon
492
Koppers
KOP
$943M
– –
-10
Closed –
MCD icon
493
McDonald's
MCD
$192B
$0 ﹤0.01%
2
– –
MDT icon
494
Medtronic
MDT
$109B
– –
-26,311
Closed -$1.68M
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-68
Closed -$7K
MRK icon
496
Merck
MRK
$322B
– –
-1
Closed –
NI icon
497
NiSource
NI
$21.3B
$0 ﹤0.01%
10
– –
NSP icon
498
Insperity
NSP
$1.93B
– –
-24
Closed –
NVGS icon
499
Navigator Holdings
NVGS
$1.38B
– –
-2
Closed –
NXPI icon
500
NXP Semiconductors
NXPI
$57.8B
– –
-2
Closed –
18 19
20
21 22

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NAMI
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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 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.