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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
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.17B
$21.1M 0.45%
614,549
+46,774
+8% +$1.63M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$20.9M 0.45%
435,238
+102,097
+31% +$4.87M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.6M 0.44%
228,044
-16,385
-7% -$1.46M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$20.4M 0.44%
336,190
+305,680
+1,002% +$18M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$20.2M 0.43%
597,446
+295,930
+98% +$9.73M
VXF icon
56
Vanguard Extended Market ETF
VXF
$30B
$20M 0.43%
+227,912
New +$19.2M
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.4M 0.39%
174,319
-3,915
-2% -$395K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.32B
$18.2M 0.39%
732,197
-211,257
-22% -$5.05M
GXC icon
59
State Street SPDR S&P China ETF
GXC
$456M
$17.9M 0.38%
238,198
+21,139
+10% +$1.54M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$17.7M 0.38%
230,401
+32,535
+16% +$2.43M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.58B
$17.6M 0.38%
296,511
+49,643
+20% +$2.87M
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16.9M 0.36%
356,283
-23,719
-6% -$1.12M
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.1M 0.34%
329,996
-14,713
-4% -$715K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$15.9M 0.34%
449,761
+12,792
+3% +$436K
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$15.5M 0.33%
+1,027,745
New +$15.1M
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$15.5M 0.33%
572,439
+377,268
+193% +$10.1M
OEF icon
67
iShares S&P 100 ETF
OEF
$19.5B
$15.4M 0.33%
+178,238
New +$15M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$15.2M 0.32%
381,809
+38,603
+11% +$1.54M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 0.32%
242,570
+222,100
+1,085% +$13.8M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.1M 0.3%
598,308
-433,449
-42% -$9.82M
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.6M 0.29%
474,798
-220,922
-32% -$6.25M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 0.25%
387,010
-47,453
-11% -$1.46M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.9M 0.25%
297,250
+100,121
+51% +$3.95M
SPEU icon
74
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$11.7M 0.25%
296,139
-11,442
-4% -$452K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.5M 0.25%
173,723
+51,348
+42% +$3.32M
1 2
3
4 5

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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.