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
-1.87%
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 | Technology | 1.11% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.65M | 0.06% |
33,044
+5,561
| +20% | +$446K |
|
152
Tyler Technologies
TYL
$12.7B
| $2.63M | 0.06% |
29,777
+11,164
| +60% | +$1.01M |
|
|
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.6M | 0.06% |
59,447
+40,765
| +218% | +$1.85M |
|
154
Union Pacific
UNP
$174B
| $2.56M | 0.06% |
23,570
-9
| -0% | -$932 |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.55M | 0.06% |
53,433
-34,765
| -39% | -$1.81M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.54M | 0.06% |
55,944
+11,144
| +25% | +$540K |
|
157
Allstate
ALL
$68B
| $2.52M | 0.06% |
41,085
-1,538
| -4% | -$92.3K |
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.5M | 0.06% |
29,459
+7,403
| +34% | +$640K |
|
159
IBM
IBM
$211B
| $2.45M | 0.06% |
13,521
+80
| +0.6% | +$14.6K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.45M | 0.06% |
17,731
+18
| +0.1% | +$2.4K |
|
161
Lowe's Companies
LOW
$117B
| $2.43M | 0.06% |
45,908
+257
| +0.6% | +$13K |
|
162
Silicon Laboratories
SLAB
$7.17B
| $2.42M | 0.06% |
59,619
+9,706
| +19% | +$427K |
|
|
CHSP
163
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.06% |
82,580
-9,408
| -10% | -$282K |
|
164
GE Aerospace
GE
$374B
| $2.4M | 0.06% |
19,586
+2,080
| +12% | +$259K |
|
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.4M | 0.06% |
52,021
-18,864
| -27% | -$919K |
|
166
CVS Health
CVS
$133B
| $2.4M | 0.06% |
30,157
+157
| +0.5% | +$12.4K |
|
167
JPMorgan Chase
JPM
$935B
| $2.4M | 0.06% |
39,813
+10,880
| +38% | +$636K |
|
168
Healthpeak Properties
DOC
$15.1B
| $2.35M | 0.05% |
65,030
-5,608
| -8% | -$213K |
|
169
Pfizer
PFE
$143B
| $2.35M | 0.05% |
83,622
+9,298
| +13% | +$261K |
|
170
Old Dominion Freight Line
ODFL
$44.1B
| $2.34M | 0.05% |
99,528
+50,289
| +102% | +$1.11M |
|
|
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
| $2.34M | 0.05% |
71,784
+71,772
| +598,100% | +$2.27M |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.05% |
38,821
+158
| +0.4% | +$9.58K |
|
173
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.33M | 0.05% |
69,087
+45,404
| +192% | +$1.48M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.33M | 0.05% |
29,106
+13,151
| +82% | +$1.05M |
|
175
Honeywell
HON
$77B
| $2.31M | 0.05% |
27,584
| – | – |
|
Similar funds
NAMI
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 Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.
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.