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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.8B
| $2.34M | 0.06% |
+65,630
| New | +$2.55M |
|
152
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.29M | 0.06% |
+83,113
| New | +$2.28M |
|
153
CGI
GIB
$15.4B
| $2.28M | 0.06% |
+64,912
| New | +$2.12M |
|
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.28M | 0.06% |
+31,081
| New | +$2.24M |
|
|
ALU
155
DELISTED
Alcatel-Lucent
ALU
| $2.27M | 0.06% |
+669,553
| New | +$1.71M |
|
156
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.27M | 0.06% |
+27,351
| New | +$2.27M |
|
|
VE
157
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.26M | 0.06% |
+131,850
| New | +$1.93M |
|
158
Affiliated Managers Group
AMG
$9.51B
| $2.25M | 0.06% |
+12,334
| New | +$2.19M |
|
159
Agilent Technologies
A
$39.6B
| $2.25M | 0.06% |
+61,283
| New | +$2.07M |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 0.06% |
+34,922
| New | +$1.95M |
|
161
Bausch Health
BHC
$1.75B
| $2.23M | 0.06% |
+21,424
| New | +$2.09M |
|
162
Invesco International Corporate Bond ETF
PICB
$353M
| $2.23M | 0.06% |
+76,321
| New | +$2.16M |
|
163
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.21M | 0.06% |
+48,036
| New | +$2.19M |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $2.21M | 0.06% |
+45,326
| New | +$2.23M |
|
165
Lloyds Banking Group
LYG
$85.2B
| $2.18M | 0.06% |
+453,909
| New | +$2.05M |
|
166
Visa
V
$677B
| $2.18M | 0.06% |
+45,588
| New | +$2.11M |
|
167
Boeing
BA
$169B
| $2.16M | 0.05% |
+18,402
| New | +$1.98M |
|
168
Las Vegas Sands
LVS
$31.4B
| $2.11M | 0.05% |
+31,805
| New | +$1.84M |
|
169
Lowe's Companies
LOW
$121B
| $2.08M | 0.05% |
+43,769
| New | +$1.99M |
|
|
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.07M | 0.05% |
+172
| New | +$2.03M |
|
171
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.05% |
+20,847
| New | +$1.98M |
|
172
Chevron
CVX
$382B
| $2.05M | 0.05% |
+16,855
| New | +$2.07M |
|
173
Conagra Brands
CAG
$7.42B
| $2.04M | 0.05% |
+86,511
| New | +$2.33M |
|
174
UnitedHealth
UNH
$382B
| $2M | 0.05% |
+27,915
| New | +$2M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.99M | 0.05% |
+37,903
| New | +$1.85M |
|
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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.