We are live on ! Find out more
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.7B
$18.3M 0.42%
166,751
+122,273
+275% +$13.5M
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.15B
$18.3M 0.42%
588,720
+363,816
+162% +$11.4M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18.2M 0.42%
182,963
+8,644
+5% +$895K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.95B
$17.6M 0.41%
417,874
+261,584
+167% +$11.6M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.25B
$17.5M 0.4%
252,874
-414,546
-62% -$30M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$17.4M 0.4%
167,587
-768,977
-82% -$81.1M
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$17.3M 0.4%
360,857
+4,574
+1% +$218K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$17.2M 0.4%
378,315
-56,923
-13% -$2.7M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.8M 0.39%
288,910
+46,340
+19% +$2.81M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.5M 0.38%
337,153
+7,157
+2% +$349K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.13B
$16M 0.37%
712,633
-19,564
-3% -$460K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.5M 0.36%
261,406
-35,105
-12% -$2.09M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.4M 0.36%
773,846
-485,266
-39% -$9.61M
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$15.4M 0.36%
471,778
+22,017
+5% +$761K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$15.3M 0.35%
61,197
-74,441
-55% -$19.1M
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$14M 0.32%
156,643
-71,401
-31% -$6.44M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$13.3M 0.31%
579,252
+362,528
+167% +$8.31M
IYY icon
68
iShares Dow Jones US ETF
IYY
$3.02B
$13.2M 0.31%
266,666
+127,522
+92% +$6.36M
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$13.2M 0.3%
+444,915
New +$13.3M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.5B
$13.1M 0.3%
329,792
+158,808
+93% +$6.4M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13M 0.3%
185,627
+117,948
+174% +$8.46M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$12.9M 0.3%
636,664
+470,918
+284% +$9.51M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.61B
$12.5M 0.29%
348,937
-32,872
-9% -$1.26M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12.8B
$12.3M 0.29%
312,301
+15,051
+5% +$596K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12M 0.28%
187,559
-148,631
-44% -$9.31M
1 2
3
4 5

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.