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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.26M 0.17%
162,380
-29,716
-15% -$1.27M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.7M 0.16%
218,276
-221,633
-50% -$6.81M
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$6.59M 0.16%
167,659
+57,083
+52% +$2.16M
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.9B
$6.47M 0.15%
166,228
-778
-0.5% -$30.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.03M 0.14%
56,653
-92,641
-62% -$9.92M
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$5.91M 0.14%
93,610
+58,688
+168% +$3.55M
DTYS
82
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5.86M 0.14%
+178,256
New +$5.38M
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.83M 0.14%
122,897
-77,419
-39% -$3.66M
MRSH
84
Marsh
MRSH
$90.5B
$5.79M 0.14%
119,752
-7,249
-6% -$336K
PID icon
85
Invesco International Dividend Achievers ETF
PID
$926M
$5.76M 0.14%
312,511
+10,568
+3% +$188K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.75M 0.14%
56,957
-1,603
-3% -$162K
DCNG
87
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$5.42M 0.13%
186,837
-21,092
-10% -$585K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.41M 0.13%
97,620
-56,254
-37% -$3.01M
ORCL icon
89
Oracle
ORCL
$374B
$5.37M 0.13%
140,235
-44,185
-24% -$1.52M
WAB icon
90
Wabtec
WAB
$49.1B
$5.3M 0.13%
71,394
-7,529
-10% -$506K
WIP icon
91
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$5.28M 0.13%
90,393
-187,601
-67% -$11.1M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.79M 0.11%
59,883
-82,007
-58% -$6.59M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$4.74M 0.11%
76,750
-3,203
-4% -$185K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.72M 0.11%
49,222
-191,207
-80% -$17.6M
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$4.65M 0.11%
51,004
-4,486
-8% -$410K
MMM icon
96
3M
MMM
$90.9B
$4.61M 0.11%
39,308
-2,188
-5% -$233K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$4.41M 0.1%
208,545
-23,555
-10% -$544K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.38M 0.1%
193,617
+4,806
+3% +$105K
PII icon
99
Polaris
PII
$3.82B
$4.28M 0.1%
29,401
-2,637
-8% -$353K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.25M 0.1%
73,854
-34,901
-32% -$1.95M
2 3
4
5 6

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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.