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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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$103B
| $2.49M | 0.06% |
46,512
-4,169
| -8% | -$215K |
|
|
FRAK
152
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.46M | 0.06% |
+8,659
| New | +$2.5M |
|
153
Visa
V
$684B
| $2.45M | 0.06% |
44,056
-1,532
| -3% | -$77.2K |
|
154
ConocoPhillips
COP
$147B
| $2.39M | 0.06% |
33,846
-896
| -3% | -$64.3K |
|
155
Prudential
PUK
$37.6B
| $2.37M | 0.06% |
+54,283
| New | +$2.15M |
|
156
Affiliated Managers Group
AMG
$9.69B
| $2.35M | 0.06% |
10,858
-1,476
| -12% | -$294K |
|
157
Baxter International
BAX
$13.5B
| $2.29M | 0.05% |
60,729
-4,901
| -7% | -$178K |
|
158
Bausch Health
BHC
$2.58B
| $2.25M | 0.05% |
19,159
-2,265
| -11% | -$248K |
|
|
DLBS
159
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.23M | 0.05% |
+60,451
| New | +$2.11M |
|
160
CVS Health
CVS
$133B
| $2.22M | 0.05% |
30,957
-845
| -3% | -$54.3K |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $2.21M | 0.05% |
80,436
+23,024
| +40% | +$625K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.2M | 0.05% |
49,692
-351,428
| -88% | -$15.1M |
|
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.19M | 0.05% |
27,406
-3,675
| -12% | -$284K |
|
164
Lloyds Banking Group
LYG
$89.5B
| $2.17M | 0.05% |
408,674
-45,235
| -10% | -$227K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.13M | 0.05% |
26,107
-1,244
| -5% | -$103K |
|
166
Lowe's Companies
LOW
$117B
| $2.11M | 0.05% |
42,631
-1,138
| -3% | -$55.3K |
|
167
Air Products & Chemicals
APD
$65.7B
| $2.1M | 0.05% |
20,281
-566
| -3% | -$57.1K |
|
|
MITL
168
DELISTED
Mitel Networks Corporation
MITL
| $2.06M | 0.05% |
+203,922
| New | +$1.54M |
|
169
Rio Tinto
RIO
$158B
| $2.05M | 0.05% |
36,283
-3,359
| -8% | -$175K |
|
170
UnitedHealth
UNH
$376B
| $2.05M | 0.05% |
27,177
-738
| -3% | -$53K |
|
171
Chevron
CVX
$392B
| $2.04M | 0.05% |
16,375
-480
| -3% | -$58K |
|
172
Honeywell
HON
$77B
| $2.03M | 0.05% |
24,680
-1,130
| -4% | -$88.3K |
|
|
CMA
173
DELISTED
Comerica
CMA
| $2.01M | 0.05% |
42,364
-5,920
| -12% | -$260K |
|
174
Omnicom Group
OMC
$21.6B
| $2M | 0.05% |
26,917
-739
| -3% | -$50.8K |
|
175
CGI
GIB
$15.1B
| $1.99M | 0.05% |
59,585
-5,327
| -8% | -$188K |
|
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.