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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$340B
| $3.56M | 0.09% |
+47,143
| New | +$3.75M |
|
127
Fortinet
FTNT
$112B
| $3.54M | 0.09% |
+872,290
| New | +$3.53M |
|
128
Eaton
ETN
$141B
| $3.53M | 0.09% |
+51,280
| New | +$3.44M |
|
129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $3.52M | 0.09% |
+97,562
| New | +$3.45M |
|
130
iShares National Muni Bond ETF
MUB
$45.2B
| $3.35M | 0.08% |
+32,036
| New | +$3.31M |
|
131
iShares MSCI Australia ETF
EWA
$1.38B
| $3.3M | 0.08% |
+130,608
| New | +$3.14M |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.28M | 0.08% |
+54,524
| New | +$3.1M |
|
133
LKQ Corp
LKQ
$6.72B
| $3.26M | 0.08% |
+102,374
| New | +$2.96M |
|
134
Philips
PHG
$25.5B
| $3.25M | 0.08% |
+145,334
| New | +$3.17M |
|
|
NVO
135
Novo Nordisk
NVO
$228B
| $3.23M | 0.08% |
+190,640
| New | +$3.21M |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.12M | 0.08% |
+64,896
| New | +$2.74M |
|
137
ExxonMobil
XOM
$650B
| $3.08M | 0.08% |
+35,749
| New | +$3.22M |
|
|
INFA
138
DELISTED
INFORMATICA CORP
INFA
| $3.05M | 0.08% |
+78,174
| New | +$2.96M |
|
139
Toyota
TM
$228B
| $3.04M | 0.08% |
+23,757
| New | +$3.02M |
|
140
Citigroup
C
$213B
| $3M | 0.08% |
+61,883
| New | +$3.13M |
|
141
Microsoft
MSFT
$2.9T
| $2.99M | 0.08% |
+89,954
| New | +$2.96M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $2.96M | 0.07% |
+143,184
| New | +$3.05M |
|
143
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.9M | 0.07% |
+53,265
| New | +$2.77M |
|
144
East-West Bancorp
EWBC
$17.8B
| $2.79M | 0.07% |
+87,179
| New | +$2.64M |
|
145
Danaher
DHR
$138B
| $2.76M | 0.07% |
+59,152
| New | +$2.68M |
|
146
GE Aerospace
GE
$364B
| $2.69M | 0.07% |
+23,495
| New | +$2.69M |
|
147
Sanofi
SNY
$107B
| $2.57M | 0.06% |
+50,681
| New | +$2.58M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.51M | 0.06% |
+22,118
| New | +$2.55M |
|
149
ConocoPhillips
COP
$144B
| $2.42M | 0.06% |
+34,742
| New | +$2.32M |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $2.41M | 0.06% |
+46,587
| New | +$2.34M |
|
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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.