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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.1B
$0 ﹤0.01%
1
-178,237
-100% -$15.7M
OMC icon
502
Omnicom Group
OMC
$21.6B
– –
-19
Closed -$1K
PHI icon
503
PLDT
PHI
$4.25B
– –
-29
Closed -$2K
PRGO icon
504
Perrigo
PRGO
$1.4B
– –
-12
Closed -$2K
QLTA icon
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-82
Closed -$4K
RIG icon
506
Transocean
RIG
$5.89B
$0 ﹤0.01%
2
-32
-94% -$1.25K
RTX icon
507
RTX Corp
RTX
$290B
$0 ﹤0.01%
3
-53
-95% -$3.63K
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-547
Closed -$26K
SLB icon
509
SLB Ltd
SLB
$73.6B
– –
-16
Closed -$2K
SPXU icon
510
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-441,760
Closed -$10M
TAP icon
512
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
3
-45
-94% -$3.28K
TKC icon
513
Turkcell
TKC
$4.68B
– –
-130
Closed -$2K
VGSH icon
514
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-93
Closed -$6K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-129
Closed -$12K
WAT icon
516
Waters Corp
WAT
$37B
$0 ﹤0.01%
2
– –
WLK icon
517
Westlake Corp
WLK
$9.03B
– –
-6
Closed -$1K
WPRT
518
Westport Fuel Systems
WPRT
$33.4M
– –
0
– –
WSM icon
519
Williams-Sonoma
WSM
$26.9B
$0 ﹤0.01%
2
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
– –
-11
Closed -$1K
VGR
521
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+34
New +$399
AMJ
522
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-219
Closed -$11K
PACW
523
DELISTED
PacWest Bancorp
PACW
– –
-16
Closed -$1K
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
8
-104
-93% -$829
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29
Closed -$1K
18 19 20
21
22

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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.