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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
HNP
526
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-48
Closed -$2K
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ATHN
529
DELISTED
Athenahealth, Inc.
ATHN
– –
-10
Closed -$1K
MITL
530
DELISTED
Mitel Networks Corporation
MITL
– –
-8
Closed –
KYO
531
DELISTED
Kyocera Adr
KYO
$0 ﹤0.01%
2
– –
PNRA
532
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$1K
BXE
533
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-37,564
Closed -$1.64M
PVTB
534
DELISTED
PrivateBancorp Inc
PVTB
– –
-101
Closed -$3K
DTLK
535
DELISTED
Datalink Corp
DTLK
– –
-1
Closed –
RAX
536
DELISTED
Rackspace Hosting Inc
RAX
– –
-26
Closed -$1K
CSH
537
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20
Closed –
TAL
538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-10
Closed –
CVC
539
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1
Closed –
INFA
540
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
13
-29
-69% -$964
ARUN
541
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-53
Closed -$1K
URS
542
DELISTED
URS CORP
URS
– –
-18
Closed -$1K
OPEN
543
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-13,133
Closed -$1.36M
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
3
-6
-67% -$107
ESV
545
DELISTED
Ensco Rowan plc
ESV
– –
-3
Closed -$1K
CY
546
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
17
– –
DBU
547
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-497
Closed -$10K
ULQ
548
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-138
Closed -$7K
GAS
549
DELISTED
AGL Resources Inc
GAS
– –
-11
Closed -$1K
CIT
550
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
– –
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 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.