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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$3.96B
AUM Growth
–
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
380
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$164M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$138M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$133M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.37% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.7B
| $4.97M | 0.13% |
+55,490
| New | +$4.77M |
|
102
Wabtec
WAB
$49.3B
| $4.96M | 0.13% |
+78,923
| New | +$4.63M |
|
103
Maximus
MMS
$3.32B
| $4.54M | 0.11% |
+100,714
| New | +$3.9M |
|
104
RTX Corp
RTX
$290B
| $4.46M | 0.11% |
+65,726
| New | +$4.3M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $4.45M | 0.11% |
+79,953
| New | +$4.37M |
|
106
Philip Morris
PM
$309B
| $4.29M | 0.11% |
+49,583
| New | +$4.34M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 0.11% |
+22,666
| New | +$3.85M |
|
108
Capri Holdings
CPRI
$1.82B
| $4.22M | 0.11% |
+56,694
| New | +$3.95M |
|
109
3M
MMM
$91.8B
| $4.14M | 0.1% |
+41,496
| New | +$4.03M |
|
110
Polaris
PII
$3.83B
| $4.14M | 0.1% |
+32,038
| New | +$3.6M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.13M | 0.1% |
+89,961
| New | +$4.75M |
|
112
Pfizer
PFE
$143B
| $4.11M | 0.1% |
+150,797
| New | +$4.1M |
|
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.08M | 0.1% |
+139,766
| New | +$4M |
|
114
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $4.04M | 0.1% |
+110,576
| New | +$3.9M |
|
115
Caesarstone
CSTE
$69.5M
| $3.98M | 0.1% |
+87,202
| New | +$3.3M |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.94M | 0.1% |
+188,811
| New | +$3.88M |
|
117
Coca-Cola
KO
$383B
| $3.79M | 0.1% |
+100,178
| New | +$3.96M |
|
118
Church & Dwight Co
CHD
$23.7B
| $3.78M | 0.1% |
+125,860
| New | +$3.87M |
|
119
Abbott
ABT
$187B
| $3.77M | 0.1% |
+113,466
| New | +$3.98M |
|
120
IMAX
IMAX
$2.67B
| $3.65M | 0.09% |
+120,603
| New | +$3.24M |
|
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.62M | 0.09% |
+147,074
| New | +$3.62M |
|
122
ORIX
IX
$42.7B
| $3.6M | 0.09% |
+220,280
| New | +$3.28M |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $3.6M | 0.09% |
+51,288
| New | +$3.95M |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.6M | 0.09% |
+63,486
| New | +$3.48M |
|
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.57M | 0.09% |
+105,913
| New | +$3.55M |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for AssetMark Inc, which disclosed 380 positions worth $3.96B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Healthcare and Financials.
- AssetMark Inc's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,397,750 shares worth $739M.
- AssetMark Inc's ten largest holdings make up 42% of its $3.96B portfolio in Q3 2013.
- AssetMark Inc disclosed 380 positions in Q3 2013, its first 13F filing on record.
Based on AssetMark Inc's 13F filing for Q3 2013, filed 14 Nov 2013.