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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 Miscellaneous 91.73%
2 Technology 1.12%
3 Healthcare 1.1%
4 Financials 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.79B
$5.49M 0.13%
226,052
-46,986
-17% -$1.16M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.39M 0.12%
81,130
-92,593
-53% -$6.18M
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$5.37M 0.12%
179,252
+56,065
+46% +$1.71M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.12%
76,965
-934
-1% -$58.8K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.15B
$5.18M 0.12%
+180,465
New +$5.12M
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$23.5B
$5.17M 0.12%
109,917
-902,023
-89% -$43.1M
AIA icon
107
iShares Asia 50 ETF
AIA
$4.88B
$5.04M 0.12%
108,046
+39,419
+57% +$1.96M
EUFN icon
108
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$5.04M 0.12%
+213,418
New +$5.17M
IXG icon
109
iShares Global Financials ETF
IXG
$688M
$5.04M 0.12%
+89,505
New +$5.14M
IGOV icon
110
iShares International Treasury Bond ETF
IGOV
$1.52B
$5.01M 0.12%
100,886
+62,042
+160% +$3.2M
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.91M 0.11%
115,480
-3,472
-3% -$152K
ABT icon
112
Abbott
ABT
$177B
$4.84M 0.11%
116,485
-812
-0.7% -$34.4K
FRAK
113
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4.84M 0.11%
16,193
+493
+3% +$159K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.77M 0.11%
103,086
-50,145
-33% -$2.49M
PM icon
115
Philip Morris
PM
$297B
$4.58M 0.11%
54,931
-363
-0.7% -$30.7K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$4.53M 0.1%
209,109
+63,243
+43% +$1.44M
ORCL icon
117
Oracle
ORCL
$455B
$4.44M 0.1%
115,927
+7,926
+7% +$321K
WMB icon
118
Williams Companies
WMB
$87.8B
$4.25M 0.1%
76,732
+765
+1% +$44K
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.8B
$4.08M 0.09%
191,024
-7,430
-4% -$190K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.07M 0.09%
68,794
+5,127
+8% +$325K
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.6B
$4.02M 0.09%
36,620
+501
+1% +$54.6K
BA icon
122
Boeing
BA
$156B
$3.87M 0.09%
30,397
-427
-1% -$53.8K
FL
123
DELISTED
Foot Locker
FL
$3.86M 0.09%
69,426
-10,152
-13% -$534K
MMM icon
124
3M
MMM
$84.9B
$3.8M 0.09%
32,065
-472
-1% -$56.7K
BWZ icon
125
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$3.69M 0.09%
108,318
+15,867
+17% +$565K
3 4
5
6 7

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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

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.