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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
HOLX
501
DELISTED
Hologic
HOLX
$0 ﹤0.01%
14
-94,138
-100% -$2.2M
JXI icon
502
iShares Global Utilities ETF
JXI
$315M
$0 ﹤0.01%
2
-4,599
-100% -$226K
KELYA icon
503
Kelly Services Class A
KELYA
$548M
$0 ﹤0.01%
25
-18,908
-100% -$372K
KOP icon
504
Koppers
KOP
$946M
$0 ﹤0.01%
10
-7,457
-100% -$292K
MCD icon
505
McDonald's
MCD
$193B
$0 ﹤0.01%
2
– –
MRK icon
506
Merck
MRK
$322B
$0 ﹤0.01%
1
-52,137
-100% -$2.84M
NI icon
507
NiSource
NI
$21.5B
$0 ﹤0.01%
10
– –
NSP icon
508
Insperity
NSP
$2.03B
$0 ﹤0.01%
24
-18,274
-100% -$291K
NVGS icon
509
Navigator Holdings
NVGS
$1.35B
$0 ﹤0.01%
2
– –
NXPI icon
510
NXP Semiconductors
NXPI
$60.8B
$0 ﹤0.01%
2
-3
-60% -$184
ROP icon
511
Roper Technologies
ROP
$40.4B
– –
-867
Closed -$116K
SPXU icon
512
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
SSB icon
513
SouthState Bank Corp
SSB
$10.3B
– –
-15,772
Closed -$988K
VZ icon
514
Verizon
VZ
$197B
– –
-35,774
Closed -$1.7M
WAT icon
515
Waters Corp
WAT
$37.3B
$0 ﹤0.01%
2
– –
WDC icon
516
Western Digital
WDC
$159B
– –
-16,110
Closed -$1.12M
WPRT
517
Westport Fuel Systems
WPRT
$31.9M
– –
-324
Closed -$48.4K
WSM icon
518
Williams-Sonoma
WSM
$27.5B
$0 ﹤0.01%
2
– –
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,581
Closed -$30K
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
SDRL
521
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
VVC
522
DELISTED
Vectren Corporation
VVC
– –
-3,954
Closed -$156K
MITL
523
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
8
– –
PF
524
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
12
– –
KYO
525
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
2
– –
18 19 20
21
22

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SCP
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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.