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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
-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 Technology 1.11%
2 Healthcare 1.01%
3 Financials 0.93%
4 Industrials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.8M 0.27%
185,537
+137,767
+288% +$8.79M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.27%
222,186
+29,762
+15% +$1.57M
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 0.27%
379,391
-7,619
-2% -$234K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 0.26%
61,849
+16,834
+37% +$3.05M
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11M 0.25%
320,251
+152,750
+91% +$5.61M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.25%
95,013
-456,532
-83% -$52.2M
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10.5M 0.24%
417,914
+6,614
+2% +$165K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 0.23%
90,280
+33,149
+58% +$3.8M
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.94M 0.21%
320,450
-154,348
-33% -$4.39M
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.79M 0.2%
159,000
-5,468
-3% -$304K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.9B
$8.37M 0.19%
197,196
+26,291
+15% +$1.15M
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.08M 0.19%
281,592
+45,262
+19% +$1.35M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.85M 0.18%
66,434
-442,854
-87% -$52.6M
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.67M 0.18%
140,913
+10,815
+8% +$629K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$7.42M 0.17%
63,849
-542,523
-89% -$66.9M
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.01M 0.16%
64,234
+45,610
+245% +$4.98M
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$6.94M 0.16%
75,339
+15,665
+26% +$1.5M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.84M 0.16%
233,100
+90,104
+63% +$2.67M
PALL icon
94
abrdn Physical Palladium Shares ETF
PALL
$618M
$6.48M 0.15%
+430,780
New +$7.22M
GLNG icon
95
Golar LNG
GLNG
$5B
$6.36M 0.15%
95,821
-19,994
-17% -$1.27M
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.25M 0.14%
128,789
+8,349
+7% +$427K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.69M 0.13%
62,158
-21,125
-25% -$1.93M
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.67M 0.13%
142,827
-34,098
-19% -$1.4M
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.63M 0.13%
56,048
+1,651
+3% +$168K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$926M
$5.58M 0.13%
301,593
+21,839
+8% +$421K
2 3
4
5 6

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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 Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.

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.