We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$884B
| $2.09M | 0.05% |
+82,059
| New | +$2.06M |
|
152
Teva Pharmaceuticals
TEVA
$41.2B
| $2.08M | 0.05% |
39,425
-1,885
| -5% | -$87.1K |
|
153
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.08M | 0.05% |
51,212
+8,859
| +21% | +$367K |
|
154
Barclays
BCS
$93.4B
| $2.07M | 0.05% |
+142,666
| New | +$2.28M |
|
155
Open Text
OTEX
$6.15B
| $2.07M | 0.05% |
+86,612
| New | +$2.1M |
|
156
Lowe's Companies
LOW
$118B
| $2.04M | 0.05% |
41,714
-917
| -2% | -$44.3K |
|
|
FRAK
157
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.03M | 0.05% |
6,845
-1,814
| -21% | -$515K |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $2.02M | 0.05% |
94,152
-23,172
| -20% | -$500K |
|
|
IRE
159
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2M | 0.05% |
+103,283
| New | +$1.89M |
|
|
CMA
160
DELISTED
Comerica
CMA
| $1.99M | 0.05% |
38,322
-4,042
| -10% | -$194K |
|
161
Honeywell
HON
$76.7B
| $1.98M | 0.05% |
23,797
-883
| -4% | -$73.1K |
|
162
Affiliated Managers Group
AMG
$9.65B
| $1.96M | 0.05% |
9,819
-1,039
| -10% | -$204K |
|
163
Rio Tinto
RIO
$158B
| $1.92M | 0.05% |
34,457
-1,826
| -5% | -$99.5K |
|
164
GE Aerospace
GE
$368B
| $1.92M | 0.05% |
15,488
-6,695
| -30% | -$827K |
|
165
Omnicom Group
OMC
$21.8B
| $1.91M | 0.05% |
26,330
-587
| -2% | -$43.1K |
|
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.91M | 0.05% |
23,826
-36,057
| -60% | -$2.89M |
|
167
Illinois Tool Works
ITW
$81.6B
| $1.89M | 0.05% |
23,217
-501
| -2% | -$40.5K |
|
168
American Electric Power
AEP
$69.5B
| $1.89M | 0.05% |
37,210
-1,388
| -4% | -$67.4K |
|
|
OPEN
169
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.89M | 0.05% |
24,507
+7,148
| +41% | +$563K |
|
170
Williams Companies
WMB
$86.7B
| $1.86M | 0.05% |
45,836
-794
| -2% | -$32.2K |
|
171
Automatic Data Processing
ADP
$105B
| $1.85M | 0.05% |
27,290
-670
| -2% | -$45.6K |
|
172
Molson Coors Class B
TAP
$7.79B
| $1.85M | 0.05% |
31,440
-927
| -3% | -$51.8K |
|
173
Union Pacific
UNP
$172B
| $1.84M | 0.04% |
19,638
-774
| -4% | -$68.7K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.84M | 0.04% |
33,984
-808
| -2% | -$40.6K |
|
175
Centene
CNC
$30.1B
| $1.82M | 0.04% |
116,924
+12,212
| +12% | +$189K |
|
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.