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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
+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
(+6.7%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.4M |
| 2 |
iShares MBS ETF
MBB
|
+$53.8M |
| 3 |
iShares US Utilities ETF
IDU
|
+$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.25M | 0.08% |
59,476
-5,420
| -8% | -$264K |
|
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.21M | 0.08% |
50,867
-3,657
| -7% | -$225K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.2M | 0.08% |
+53,706
| New | +$3.09M |
|
129
Microsoft
MSFT
$3.45T
| $3.17M | 0.08% |
84,685
-5,269
| -6% | -$191K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.09M | 0.07% |
58,594
-87,652
| -60% | -$4.62M |
|
|
IRY
131
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.04M | 0.07% |
67,868
-107,819
| -61% | -$4.64M |
|
132
GE Aerospace
GE
$374B
| $2.98M | 0.07% |
22,183
-1,312
| -6% | -$165K |
|
133
iShares Agency Bond ETF
AGZ
$564M
| $2.96M | 0.07% |
26,810
-70,656
| -72% | -$7.86M |
|
134
LKQ Corp
LKQ
$5.68B
| $2.95M | 0.07% |
89,714
-12,660
| -12% | -$413K |
|
|
INFA
135
DELISTED
INFORMATICA CORP
INFA
| $2.92M | 0.07% |
70,343
-7,831
| -10% | -$305K |
|
136
Citigroup
C
$222B
| $2.9M | 0.07% |
55,571
-6,312
| -10% | -$319K |
|
137
Qualcomm
QCOM
$155B
| $2.83M | 0.07% |
38,073
-43,202
| -53% | -$3.05M |
|
138
Danaher
DHR
$137B
| $2.81M | 0.07% |
54,218
-4,934
| -8% | -$243K |
|
139
Merck
MRK
$322B
| $2.78M | 0.07% |
+58,226
| New | +$2.66M |
|
140
Cisco
CSCO
$457B
| $2.76M | 0.07% |
+123,042
| New | +$2.72M |
|
141
Toyota
TM
$224B
| $2.68M | 0.06% |
21,950
-1,807
| -8% | -$227K |
|
142
East-West Bancorp
EWBC
$17.9B
| $2.67M | 0.06% |
76,356
-10,823
| -12% | -$367K |
|
|
ALU
143
DELISTED
Alcatel-Lucent
ALU
| $2.66M | 0.06% |
604,852
-64,701
| -10% | -$254K |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $2.62M | 0.06% |
117,324
-25,860
| -18% | -$570K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $2.6M | 0.06% |
46,734
+8,831
| +23% | +$495K |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.57M | 0.06% |
44,966
-8,299
| -16% | -$465K |
|
|
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.57M | 0.06% |
3,775
-25,040
| -87% | -$20M |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.54M | 0.06% |
49,667
+3,080
| +7% | +$160K |
|
|
PVTB
149
DELISTED
PrivateBancorp Inc
PVTB
| $2.52M | 0.06% |
87,258
-5,077
| -5% | -$131K |
|
150
NXP Semiconductors
NXPI
$57.8B
| $2.51M | 0.06% |
+54,607
| New | +$2.25M |
|
Similar funds
NAMI
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.