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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$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 Healthcare 0.99%
2 Technology 0.93%
3 Financials 0.9%
4 Industrials 0.89%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAK
101
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5.42M 0.12%
15,700
+8,855
+129% +$2.85M
PID icon
102
Invesco International Dividend Achievers ETF
PID
$936M
$5.41M 0.12%
279,754
+8,146
+3% +$153K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.39M 0.11%
118,952
-54,528
-31% -$2.38M
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.5B
$5.25M 0.11%
198,454
+3,074
+2% +$73.7K
PG icon
105
Procter & Gamble
PG
$340B
$5.16M 0.11%
65,707
+5,644
+9% +$455K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$4.93M 0.1%
+216,724
New +$4.76M
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.91M 0.1%
+67,679
New +$4.72M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$4.9M 0.1%
+44,478
New +$4.73M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.1%
77,899
+4,067
+6% +$261K
ABT icon
110
Abbott
ABT
$188B
$4.8M 0.1%
117,297
+16,116
+16% +$633K
PM icon
111
Philip Morris
PM
$309B
$4.66M 0.1%
55,294
+10,011
+22% +$862K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.57M 0.1%
88,198
+41,421
+89% +$2.1M
WMB icon
113
Williams Companies
WMB
$85.8B
$4.42M 0.09%
75,967
+30,131
+66% +$1.4M
ORCL icon
114
Oracle
ORCL
$339B
$4.38M 0.09%
108,001
-26,054
-19% -$1.07M
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$4.24M 0.09%
142,996
+111,144
+349% +$3.17M
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.12M 0.09%
63,667
+9,672
+18% +$627K
FL
117
DELISTED
Foot Locker
FL
$4.04M 0.09%
79,578
+25,639
+48% +$1.23M
NOV icon
118
NOV
NOV
$6.84B
$4.03M 0.09%
48,968
+35,892
+274% +$2.67M
SHPG
119
DELISTED
Shire pic
SHPG
$4.03M 0.09%
17,105
+7,231
+73% +$1.26M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$3.92M 0.08%
36,119
+72
+0.2% +$7.79K
BA icon
121
Boeing
BA
$169B
$3.92M 0.08%
30,824
+6,674
+28% +$871K
MMM icon
122
3M
MMM
$91.8B
$3.9M 0.08%
32,537
-4,958
-13% -$582K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.81M 0.08%
+123,187
New +$3.81M
IBND icon
124
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$3.71M 0.08%
98,044
+24,924
+34% +$935K
MMS icon
125
Maximus
MMS
$3.32B
$3.59M 0.08%
83,547
-7,949
-9% -$342K
3 4
5
6 7

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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 Healthcare at 0.99% of assets, down from 1.2% a quarter earlier, followed by Technology and Financials.

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.