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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
+1.52%
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
$4.1B
AUM Growth
-$124M
Cap. Flow
-$187M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.3M
3
IYE icon
iShares US Energy ETF
IYE
+$54.1M
4
IYF icon
iShares US Financials ETF
IYF
+$53.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.7M

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Healthcare 1.16%
3 Financials 1.08%
4 Technology 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 0.35%
197,866
-19,011
-9% -$1.35M
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.56B
$14M 0.34%
246,868
-35,975
-13% -$1.97M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$13.8M 0.34%
555,059
-6,789
-1% -$169K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$13.7M 0.33%
122,047
+7,694
+7% +$861K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 0.33%
434,463
+216,187
+99% +$6.65M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.46B
$13.3M 0.32%
343,206
-42,329
-11% -$1.6M
SPEU icon
57
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$11.8M 0.29%
307,581
+139,922
+83% +$5.4M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 0.28%
125,748
-95,479
-43% -$8.74M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 0.26%
258,785
+2,026
+0.8% +$83K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.3M 0.25%
230,172
+180,480
+363% +$7.79M
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10M 0.25%
416,518
+74,607
+22% +$1.77M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.55M 0.23%
301,516
-180,934
-38% -$5.52M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.19M 0.22%
174,212
+115,618
+197% +$6.1M
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$8.94M 0.22%
148,824
+58,431
+65% +$3.43M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.4B
$8.75M 0.21%
123,945
-21,219
-15% -$1.45M
GMF icon
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$8.48M 0.21%
109,975
-11,050
-9% -$825K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.38M 0.2%
461,224
+450,352
+4,142% +$8.04M
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.75M 0.19%
173,480
+11,100
+7% +$490K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.72M 0.19%
122,375
+2,011
+2% +$124K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.69M 0.19%
197,129
-11,593
-6% -$443K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.53M 0.18%
137,590
-33,342
-20% -$1.81M
IGF icon
72
iShares Global Infrastructure ETF
IGF
$11B
$7.22M 0.18%
173,377
+7,149
+4% +$283K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.96M 0.17%
214,936
-1,723,972
-89% -$56.2M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.94M 0.17%
132,620
-340,560
-72% -$17.5M
GLD icon
75
SPDR Gold Trust
GLD
$133B
$6.73M 0.16%
54,436
-19,948
-27% -$2.49M
1 2
3
4 5

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AssetMark Inc's Q1 2014 Portfolio in Review

As of Q1 2014, AssetMark Inc held 427 positions worth $4.1B, down 2.9% from $4.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AssetMark Inc withdrew a net $187M in Q1 2014, closing 10 positions and reducing 271 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $62M position sold in full.

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

Against the trend, AssetMark Inc opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $82.9M.

  • AssetMark Inc's largest Q1 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,519,886 shares worth $82.9M.
  • AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q1 2014, an estimated $54.3M increase.
  • AssetMark Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $142M.
  • AssetMark Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $62M.
  • AssetMark Inc's ten largest holdings make up 44% of its $4.1B portfolio in Q1 2014.
  • AssetMark Inc opened 20 new positions and closed 10 in Q1 2014.
  • AssetMark Inc's portfolio value fell 2.9% quarter-over-quarter to $4.1B.

Based on AssetMark Inc's 13F filing for Q1 2014, filed 6 May 2014.