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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 | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.65M | 0.06% |
+168,609
| New | +$2.64M |
|
|
GRT
152
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.63M | 0.06% |
+242,380
| New | +$2.55M |
|
153
Polaris
PII
$3.83B
| $2.62M | 0.06% |
20,077
-7,391
| -27% | -$979K |
|
154
Fortinet
FTNT
$112B
| $2.57M | 0.05% |
511,120
-84,980
| -14% | -$381K |
|
155
State Street
STT
$48.4B
| $2.56M | 0.05% |
+38,102
| New | +$2.51M |
|
156
ExxonMobil
XOM
$650B
| $2.52M | 0.05% |
25,015
-7,298
| -23% | -$736K |
|
157
Allstate
ALL
$70.6B
| $2.5M | 0.05% |
42,623
-51
| -0.1% | -$2.94K |
|
|
FPO
158
DELISTED
First Potomac Realty Trust
FPO
| $2.49M | 0.05% |
+189,480
| New | +$2.47M |
|
159
Silicon Laboratories
SLAB
$7.14B
| $2.46M | 0.05% |
49,913
+28,684
| +135% | +$1.36M |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.45M | 0.05% |
73,372
-141,564
| -66% | -$4.59M |
|
161
Comcast
CMCSA
$87.3B
| $2.44M | 0.05% |
+90,876
| New | +$2.34M |
|
162
NRG Energy
NRG
$26.2B
| $2.4M | 0.05% |
64,484
+48,151
| +295% | +$1.66M |
|
163
Citigroup
C
$213B
| $2.39M | 0.05% |
50,709
+1,128
| +2% | +$53.7K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $2.36M | 0.05% |
38,663
+4,679
| +14% | +$272K |
|
165
iShares MSCI Australia ETF
EWA
$1.38B
| $2.36M | 0.05% |
90,177
-32,640
| -27% | -$862K |
|
166
Union Pacific
UNP
$174B
| $2.35M | 0.05% |
23,579
+3,941
| +20% | +$382K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.05% |
34,916
+32,742
| +1,506% | +$2.18M |
|
168
IBM
IBM
$213B
| $2.33M | 0.05% |
13,441
+13,440
| +1,344,000% | +$2.42M |
|
|
AIV
169
Aimco
AIV
$377M
| $2.31M | 0.05% |
+537,690
| New | +$2.23M |
|
170
Honeywell
HON
$76.4B
| $2.3M | 0.05% |
27,584
+3,787
| +16% | +$317K |
|
171
Danaher
DHR
$138B
| $2.28M | 0.05% |
43,100
-36,553
| -46% | -$1.88M |
|
|
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
| $2.27M | 0.05% |
36,125
-15,560
| -30% | -$1.04M |
|
173
CVS Health
CVS
$135B
| $2.26M | 0.05% |
30,000
-203
| -0.7% | -$15.3K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 0.05% |
17,713
-2,755
| -13% | -$349K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.24M | 0.05% |
44,800
-185,372
| -81% | -$8.77M |
|
Similar funds
RIM
TI
SCP
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.