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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
(-2.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$82.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$54.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$54.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$53.6M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.07M | 0.15% |
82,461
-69,653
| -46% | -$5.01M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.86M | 0.14% |
57,893
+936
| +2% | +$94.8K |
|
|
MRSH
78
Marsh
MRSH
$91.4B
| $5.66M | 0.14% |
114,721
-5,031
| -4% | -$241K |
|
79
Vanguard S&P 500 ETF
VOO
$972B
| $5.62M | 0.14% |
32,820
+12,097
| +58% | +$2.03M |
|
80
Oracle
ORCL
$367B
| $5.48M | 0.13% |
134,055
-6,180
| -4% | -$235K |
|
|
DCNG
81
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $5.37M | 0.13% |
174,737
-12,100
| -6% | -$370K |
|
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.31M | 0.13% |
178,714
+37,624
| +27% | +$1.1M |
|
83
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $5.22M | 0.13% |
107,486
-15,411
| -13% | -$723K |
|
84
Wabtec
WAB
$49.4B
| $5.12M | 0.12% |
66,112
-5,282
| -7% | -$404K |
|
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $5.11M | 0.12% |
195,171
+37,207
| +24% | +$951K |
|
86
Invesco International Dividend Achievers ETF
PID
$934M
| $4.95M | 0.12% |
271,608
-40,903
| -13% | -$736K |
|
87
Procter & Gamble
PG
$335B
| $4.84M | 0.12% |
60,063
+14,577
| +32% | +$1.15M |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $4.72M | 0.12% |
87,241
+20,111
| +30% | +$1.07M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.11% |
73,832
-2,918
| -4% | -$178K |
|
90
VanEck Gold Miners ETF
GDX
$23.5B
| $4.61M | 0.11% |
195,380
-13,165
| -6% | -$323K |
|
91
iShares MSCI ACWI ETF
ACWI
$32.7B
| $4.47M | 0.11% |
76,910
+3,056
| +4% | +$174K |
|
92
Capri Holdings
CPRI
$1.82B
| $4.44M | 0.11% |
47,639
-3,714
| -7% | -$335K |
|
93
3M
MMM
$90.8B
| $4.25M | 0.1% |
37,495
-1,813
| -5% | -$201K |
|
94
Zions Bancorporation
ZION
$10.1B
| $4.23M | 0.1% |
136,491
+71,718
| +111% | +$2.18M |
|
95
Maximus
MMS
$3.19B
| $4.11M | 0.1% |
91,496
+1,145
| +1% | +$51.8K |
|
96
Church & Dwight Co
CHD
$23.1B
| $4.07M | 0.1% |
117,846
+4,020
| +4% | +$133K |
|
97
Danaher
DHR
$138B
| $4.01M | 0.1% |
79,653
+25,435
| +47% | +$1.29M |
|
98
Abbott
ABT
$183B
| $3.9M | 0.1% |
101,181
-4,456
| -4% | -$172K |
|
99
iShares National Muni Bond ETF
MUB
$45.2B
| $3.86M | 0.09% |
36,047
+3,378
| +10% | +$359K |
|
100
Polaris
PII
$3.88B
| $3.84M | 0.09% |
27,468
-1,933
| -7% | -$261K |
|
Similar funds
NAMI
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.