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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
+4.01%
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
$4.7B
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 Miscellaneous 92.04%
2 Healthcare 1.1%
3 Technology 0.95%
4 Financials 0.95%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.2M 0.22%
192,424
+18,212
+10% +$961K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$10.2M 0.22%
411,300
-5,218
-1% -$128K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$10M 0.21%
+441,760
New +$9.7M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$10M 0.21%
185,415
+52,795
+40% +$2.82M
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9.16M 0.2%
164,468
+26,878
+20% +$1.49M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$8.08M 0.17%
45,015
+12,195
+37% +$2.12M
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$525M
$7.86M 0.17%
153,231
+45,745
+43% +$2.31M
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$7.66M 0.16%
+176,925
New +$7.71M
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.62M 0.16%
83,283
-42,465
-34% -$3.89M
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.3B
$7.58M 0.16%
170,905
-2,472
-1% -$106K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$7.55M 0.16%
130,098
+42,857
+49% +$2.42M
WIP icon
87
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$7.47M 0.16%
120,534
-28,290
-19% -$1.73M
BWX icon
88
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.19M 0.15%
236,330
+57,616
+32% +$1.73M
GLNG icon
89
Golar LNG
GLNG
$5.25B
$6.96M 0.15%
115,815
+47,527
+70% +$2.23M
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.95M 0.15%
+170,984
New +$6.67M
IYC icon
91
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.94M 0.15%
+224,904
New +$6.77M
IYY icon
92
iShares Dow Jones US ETF
IYY
$3.02B
$6.9M 0.15%
+139,144
New +$6.69M
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.97B
$6.82M 0.15%
+156,290
New +$6.73M
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.77B
$6.79M 0.14%
273,038
-282,021
-51% -$6.99M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.69M 0.14%
57,131
+35,873
+169% +$4.01M
DJP icon
96
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$6.61M 0.14%
+167,501
New +$6.67M
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6.37M 0.14%
+120,440
New +$6.29M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.12M 0.13%
60,446
+60,443
+2,014,767% +$5.93M
OXY icon
99
Occidental Petroleum
OXY
$61.8B
$5.87M 0.13%
59,674
+41,505
+228% +$3.9M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.58M 0.12%
54,397
-3,496
-6% -$356K
2 3
4
5 6

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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

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.