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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
CPRI icon
101
Capri Holdings
CPRI
$1.83B
$4.17M 0.1%
51,353
-5,341
-9% -$421K
PM icon
102
Philip Morris
PM
$297B
$4.12M 0.1%
47,252
-2,331
-5% -$204K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.07M 0.1%
141,090
+1,324
+0.9% +$38.6K
ABT icon
104
Abbott
ABT
$183B
$4.05M 0.1%
105,637
-7,829
-7% -$289K
CSTE icon
105
Caesarstone
CSTE
$72.3M
$4M 0.09%
80,581
-6,621
-8% -$301K
MMS icon
106
Maximus
MMS
$3.17B
$3.98M 0.09%
90,351
-10,363
-10% -$477K
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.91M 0.09%
157,964
+10,890
+7% +$270K
KO icon
108
Coca-Cola
KO
$377B
$3.9M 0.09%
94,377
-5,801
-6% -$229K
CHD icon
109
Church & Dwight Co
CHD
$23.4B
$3.77M 0.09%
113,826
-12,034
-10% -$388K
PHG icon
110
Philips
PHG
$25.7B
$3.76M 0.09%
146,774
+1,440
+1% +$34.7K
PG icon
111
Procter & Gamble
PG
$336B
$3.7M 0.09%
45,486
-1,657
-4% -$135K
BWZ icon
112
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.69M 0.09%
102,984
+5,422
+6% +$195K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.66M 0.09%
67,130
+3,644
+6% +$205K
IX icon
114
ORIX
IX
$44B
$3.57M 0.08%
200,300
-19,980
-9% -$342K
NVO
115
Novo Nordisk
NVO
$208B
$3.5M 0.08%
948,400
+757,760
+397% +$13.2M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$3.5M 0.08%
20,723
+14,967
+260% +$2.43M
EMC
117
DELISTED
EMC CORPORATION
EMC
$3.49M 0.08%
138,714
+75,152
+118% +$1.82M
BA icon
118
Boeing
BA
$171B
$3.48M 0.08%
25,519
+7,117
+39% +$925K
LVS icon
119
Las Vegas Sands
LVS
$31.7B
$3.48M 0.08%
44,150
+12,345
+39% +$889K
RTX icon
120
RTX Corp
RTX
$290B
$3.46M 0.08%
48,360
-17,366
-26% -$1.18M
A icon
121
Agilent Technologies
A
$39.1B
$3.46M 0.08%
84,547
+23,264
+38% +$884K
XOM icon
122
ExxonMobil
XOM
$644B
$3.44M 0.08%
34,014
-1,735
-5% -$160K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.39B
$3.4M 0.08%
139,295
+8,687
+7% +$222K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$3.39M 0.08%
32,669
+633
+2% +$66K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.28M 0.08%
+131,421
New +$3.28M
3 4
5
6 7

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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.