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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
+4.01%
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
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$100M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$77.6M |
| 3 |
iShares US Utilities ETF
IDU
|
+$75.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$74.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$159M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$92.2M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$72.7M |
| 4 |
iShares US Energy ETF
IYE
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$42.7B
| $3.54M | 0.08% |
213,200
+153,250
| +256% | +$2.33M |
|
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $3.53M | 0.08% |
42,692
-67,283
| -61% | -$5.36M |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.4M | 0.07% |
145,866
-20,136
| -12% | -$456K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.4M | 0.07% |
+70,885
| New | +$3.37M |
|
130
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $3.37M | 0.07% |
92,451
-12,313
| -12% | -$446K |
|
131
iShares Asia 50 ETF
AIA
$4.3B
| $3.31M | 0.07% |
+68,627
| New | +$3.27M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.31M | 0.07% |
165,746
+54,240
| +49% | +$1.06M |
|
133
Wabtec
WAB
$49.3B
| $3.25M | 0.07% |
39,350
-26,762
| -40% | -$2.06M |
|
134
Zions Bancorporation
ZION
$10.1B
| $3.25M | 0.07% |
110,234
-26,257
| -19% | -$772K |
|
135
Centene
CNC
$30.5B
| $3.21M | 0.07% |
169,712
+52,788
| +45% | +$907K |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $3.19M | 0.07% |
61,568
-53,153
| -46% | -$2.64M |
|
137
Simon Property Group
SPG
$76.4B
| $3.16M | 0.07% |
+18,999
| New | +$3.1M |
|
|
GRFS
138
Grifois
GRFS
$5.55B
| $3.12M | 0.07% |
+141,732
| New | +$2.97M |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.06M | 0.07% |
+47,770
| New | +$3.04M |
|
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $2.94M | 0.06% |
107,415
+15,841
| +17% | +$430K |
|
|
AKRX
141
DELISTED
Akorn Inc
AKRX
| $2.94M | 0.06% |
88,488
+29,249
| +49% | +$767K |
|
142
iShares MSCI ACWI ETF
ACWI
$32B
| $2.9M | 0.06% |
48,210
-28,700
| -37% | -$1.7M |
|
|
IELG
143
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.86M | 0.06% |
93,830
+20,642
| +28% | +$613K |
|
144
Church & Dwight Co
CHD
$23.7B
| $2.84M | 0.06% |
81,238
-36,608
| -31% | -$1.26M |
|
|
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.78M | 0.06% |
+91,988
| New | +$2.6M |
|
146
Digital Realty Trust
DLR
$69.6B
| $2.77M | 0.06% |
+47,458
| New | +$2.66M |
|
147
Essex Property Trust
ESS
$19.1B
| $2.77M | 0.06% |
+14,954
| New | +$2.65M |
|
148
Agilent Technologies
A
$39.6B
| $2.72M | 0.06% |
66,107
-14,263
| -18% | -$573K |
|
149
Healthpeak Properties
DOC
$15.5B
| $2.66M | 0.06% |
+70,638
| New | +$2.66M |
|
150
Microsoft
MSFT
$2.9T
| $2.66M | 0.06% |
63,697
-16,699
| -21% | -$676K |
|
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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.