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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
-1.87%
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
(-7.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$54.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$136M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IELG
126
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.6M | 0.08% |
117,241
+23,411
| +25% | +$720K |
|
127
Procter & Gamble
PG
$343B
| $3.52M | 0.08% |
42,015
-23,692
| -36% | -$1.94M |
|
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $3.44M | 0.08% |
157,419
-440,889
| -74% | -$10.1M |
|
129
Baxter International
BAX
$11.9B
| $3.41M | 0.08% |
87,400
+36,430
| +71% | +$1.48M |
|
130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $3.39M | 0.08% |
40,482
-2,210
| -5% | -$192K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $3.37M | 0.08% |
158,851
+76,259
| +92% | +$1.59M |
|
132
Centene
CNC
$33.1B
| $3.32M | 0.08% |
160,752
-8,960
| -5% | -$173K |
|
133
Polaris
PII
$3.17B
| $3.21M | 0.07% |
21,407
+1,330
| +7% | +$192K |
|
|
MRSH
134
Marsh
MRSH
$83.3B
| $3.15M | 0.07% |
60,180
-1,388
| -2% | -$72.4K |
|
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $3.06M | 0.07% |
112,421
+5,006
| +5% | +$136K |
|
|
AKRX
136
DELISTED
Akorn Inc
AKRX
| $3.04M | 0.07% |
83,967
-4,521
| -5% | -$162K |
|
137
Zions Bancorporation
ZION
$9.59B
| $3.04M | 0.07% |
104,695
-5,539
| -5% | -$161K |
|
138
Invesco International Corporate Bond ETF
PICB
$350M
| $3.03M | 0.07% |
104,151
+46,480
| +81% | +$1.4M |
|
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $3.02M | 0.07% |
85,416
-12,628
| -13% | -$466K |
|
140
Wabtec
WAB
$47.1B
| $3M | 0.07% |
36,973
-2,377
| -6% | -$196K |
|
141
Microsoft
MSFT
$3.7T
| $2.9M | 0.07% |
62,605
-1,092
| -2% | -$48.7K |
|
142
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $2.89M | 0.07% |
49,263
-71,271
| -59% | -$4.37M |
|
|
GRT
143
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.86M | 0.07% |
211,554
-30,826
| -13% | -$353K |
|
144
State Street
STT
$50.3B
| $2.83M | 0.07% |
38,384
+282
| +0.7% | +$20.1K |
|
145
Simon Property Group
SPG
$66.2B
| $2.79M | 0.06% |
16,978
-2,021
| -11% | -$340K |
|
146
Digital Realty Trust
DLR
$68.4B
| $2.79M | 0.06% |
44,646
-2,812
| -6% | -$179K |
|
147
Church & Dwight Co
CHD
$22.5B
| $2.71M | 0.06% |
77,158
-4,080
| -5% | -$139K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.69M | 0.06% |
50,656
-134,759
| -73% | -$7.23M |
|
|
GRFS
149
Grifois
GRFS
$5.04B
| $2.68M | 0.06% |
152,444
+10,712
| +8% | +$208K |
|
150
Agilent Technologies
A
$44.1B
| $2.66M | 0.06% |
65,194
-913
| -1% | -$37.3K |
|
Similar funds
TI
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.