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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.78M | 0.09% |
166,002
-27,615
| -14% | -$613K |
|
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $3.77M | 0.09% |
104,764
+1,780
| +2% | +$63.8K |
|
103
Philip Morris
PM
$299B
| $3.71M | 0.09% |
45,283
-1,969
| -4% | -$159K |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.09% |
51,685
-41,925
| -45% | -$2.58M |
|
105
Philips
PHG
$25.8B
| $3.59M | 0.09% |
147,461
+687
| +0.5% | +$16.9K |
|
106
Chevron
CVX
$383B
| $3.56M | 0.09% |
29,932
+13,557
| +83% | +$1.58M |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.51M | 0.09% |
53,995
+3,128
| +6% | +$199K |
|
|
NVO
108
Novo Nordisk
NVO
$228B
| $3.5M | 0.09% |
153,178
-795,222
| -84% | -$16.9M |
|
109
Coca-Cola
KO
$381B
| $3.47M | 0.08% |
89,767
-4,610
| -5% | -$178K |
|
110
Las Vegas Sands
LVS
$32.3B
| $3.39M | 0.08% |
42,008
-2,142
| -5% | -$172K |
|
111
RTX Corp
RTX
$289B
| $3.3M | 0.08% |
44,857
-3,503
| -7% | -$252K |
|
112
Microsoft
MSFT
$3.35T
| $3.29M | 0.08% |
80,396
-4,289
| -5% | -$161K |
|
113
Agilent Technologies
A
$39.2B
| $3.21M | 0.08% |
80,370
-4,177
| -5% | -$172K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.18M | 0.08% |
62,476
+3,000
| +5% | +$146K |
|
115
iShares MSCI Australia ETF
EWA
$1.41B
| $3.18M | 0.08% |
122,817
-16,478
| -12% | -$403K |
|
116
ExxonMobil
XOM
$651B
| $3.16M | 0.08% |
32,313
-1,701
| -5% | -$162K |
|
117
Boeing
BA
$175B
| $3.03M | 0.07% |
24,150
-1,369
| -5% | -$178K |
|
118
Qualcomm
QCOM
$160B
| $2.9M | 0.07% |
36,746
-1,327
| -3% | -$99.9K |
|
119
Golar LNG
GLNG
$4.91B
| $2.85M | 0.07% |
68,288
+46,966
| +220% | +$1.74M |
|
120
Merck
MRK
$321B
| $2.82M | 0.07% |
52,138
-6,088
| -10% | -$315K |
|
121
Eaton
ETN
$150B
| $2.77M | 0.07% |
36,903
+23,731
| +180% | +$1.75M |
|
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.73M | 0.07% |
73,120
+66,251
| +964% | +$2.45M |
|
123
Fortinet
FTNT
$113B
| $2.63M | 0.06% |
596,100
+230,635
| +63% | +$1.01M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 0.06% |
+20,468
| New | +$2.39M |
|
|
PVTB
125
DELISTED
PrivateBancorp Inc
PVTB
| $2.54M | 0.06% |
83,349
-3,909
| -4% | -$113K |
|
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.