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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
+5.76%
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
$4.22B
AUM Growth
+$265M
Cap. Flow
+$74.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
MBB icon
iShares MBS ETF
MBB
+$53.8M
3
IDU icon
iShares US Utilities ETF
IDU
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 1.24%
2 Healthcare 1.08%
3 Financials 1.03%
4 Technology 0.95%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 0.4%
409,679
+25,998
+7% +$1.07M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.6M 0.39%
865,410
+472,418
+120% +$8.69M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.3M 0.39%
+196,674
New +$16.3M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$15.6M 0.37%
482,450
+189,212
+65% +$6.12M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$15.6M 0.37%
282,843
+10,233
+4% +$554K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 0.37%
216,877
+7,874
+4% +$548K
GXC icon
57
State Street SPDR S&P China ETF
GXC
$462M
$15.3M 0.36%
195,798
-1,829
-0.9% -$140K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.2M 0.36%
147,212
+3,572
+2% +$362K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$14.6M 0.35%
385,535
+23,930
+7% +$894K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 0.33%
117,836
+105,432
+850% +$12.8M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$14M 0.33%
561,848
-814,772
-59% -$20.2M
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.2M 0.31%
483,434
+28,000
+6% +$775K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 0.3%
114,353
-1,108
-1% -$124K
IGLB icon
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.2M 0.29%
221,214
+15,758
+8% +$874K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.29%
49,699
+15,073
+44% +$3.55M
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.9M 0.28%
355,764
+52,385
+17% +$1.73M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11M 0.26%
152,114
-54,853
-27% -$3.94M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.7M 0.25%
256,759
-687
-0.3% -$27.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$9.37M 0.22%
145,164
+1,327
+0.9% +$88.8K
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$9.34M 0.22%
121,025
+46,290
+62% +$3.57M
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.14M 0.22%
170,932
-725,590
-81% -$39M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$8.64M 0.2%
74,384
+11,405
+18% +$1.4M
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.85M 0.19%
341,911
-16,279
-5% -$376K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.69M 0.18%
208,722
+6,984
+3% +$264K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.5M 0.18%
120,364
-31,245
-21% -$1.89M
1 2
3
4 5

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AssetMark Inc's Q4 2013 Portfolio in Review

As of Q4 2013, AssetMark Inc held 424 positions worth $4.22B, up 6.7% from $3.96B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AssetMark Inc's Q4 2013 filing shows 44 new, 132 increased, 219 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q4 2013 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 1,077,321 shares worth $24.9M.
  • AssetMark Inc added most to Invesco QQQ Trust in Q4 2013, an estimated $74.9M increase.
  • AssetMark Inc's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $57.4M.
  • AssetMark Inc fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $41.9M.
  • AssetMark Inc's ten largest holdings make up 41% of its $4.22B portfolio in Q4 2013.
  • AssetMark Inc opened 44 new positions and closed 18 in Q4 2013.
  • AssetMark Inc's portfolio value rose 6.7% quarter-over-quarter to $4.22B.

Based on AssetMark Inc's 13F filing for Q4 2013, filed 11 Feb 2014.