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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 | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $2.53M | 0.06% |
53,939
+8,058
| +18% | +$335K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.51M | 0.06% |
23,231
-33,422
| -59% | -$3.6M |
|
128
Cisco
CSCO
$448B
| $2.47M | 0.06% |
110,380
-12,662
| -10% | -$280K |
|
129
Caesarstone
CSTE
$71.6M
| $2.46M | 0.06% |
45,308
-35,273
| -44% | -$1.86M |
|
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.46M | 0.06% |
91,574
+83,205
| +994% | +$2.24M |
|
131
Allstate
ALL
$68.3B
| $2.41M | 0.06% |
42,674
+7,068
| +20% | +$379K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.4M | 0.06% |
21,258
+8,105
| +62% | +$898K |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $2.38M | 0.06% |
42,315
-4,419
| -9% | -$255K |
|
134
Citigroup
C
$222B
| $2.36M | 0.06% |
49,581
-5,990
| -11% | -$298K |
|
135
Toyota
TM
$227B
| $2.35M | 0.06% |
20,860
-1,090
| -5% | -$126K |
|
136
Sanofi
SNY
$103B
| $2.33M | 0.06% |
44,644
-1,868
| -4% | -$94.6K |
|
137
ConocoPhillips
COP
$145B
| $2.32M | 0.06% |
33,002
-844
| -2% | -$56.5K |
|
138
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.31M | 0.06% |
40,074
-4,892
| -11% | -$276K |
|
139
Visa
V
$684B
| $2.3M | 0.06% |
42,616
-1,440
| -3% | -$80K |
|
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.29M | 0.06% |
46,777
-2,890
| -6% | -$137K |
|
141
Baxter International
BAX
$13.8B
| $2.29M | 0.06% |
57,180
-3,549
| -6% | -$133K |
|
142
CVS Health
CVS
$134B
| $2.26M | 0.06% |
30,203
-754
| -2% | -$53.3K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.19M | 0.05% |
111,506
-753,904
| -87% | -$14.4M |
|
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.18M | 0.05% |
26,337
-1,069
| -4% | -$85.7K |
|
145
Air Products & Chemicals
APD
$66.8B
| $2.17M | 0.05% |
19,751
-530
| -3% | -$56.2K |
|
146
UnitedHealth
UNH
$383B
| $2.17M | 0.05% |
26,512
-665
| -2% | -$50.1K |
|
147
Lloyds Banking Group
LYG
$90.7B
| $2.16M | 0.05% |
424,628
+15,954
| +4% | +$86.6K |
|
|
IELG
148
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.15M | 0.05% |
73,188
+44,108
| +152% | +$1.27M |
|
149
Prudential
PUK
$38.5B
| $2.15M | 0.05% |
52,133
-2,150
| -4% | -$91.8K |
|
150
LKQ Corp
LKQ
$5.76B
| $2.14M | 0.05% |
81,312
-8,402
| -9% | -$235K |
|
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.