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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 | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $1.98M | 0.05% |
+92,335
| New | +$2.11M |
|
177
Rio Tinto
RIO
$152B
| $1.93M | 0.05% |
+39,642
| New | +$1.85M |
|
178
Honeywell
HON
$76.4B
| $1.93M | 0.05% |
+25,810
| New | +$1.92M |
|
179
Centene
CNC
$30.5B
| $1.91M | 0.05% |
+119,152
| New | +$1.72M |
|
|
CMA
180
DELISTED
Comerica
CMA
| $1.9M | 0.05% |
+48,284
| New | +$2.01M |
|
181
Zions Bancorporation
ZION
$10.1B
| $1.88M | 0.05% |
+68,611
| New | +$2M |
|
182
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.88M | 0.05% |
+15,959
| New | +$1.88M |
|
183
Illinois Tool Works
ITW
$84.1B
| $1.86M | 0.05% |
+24,342
| New | +$1.78M |
|
184
Automatic Data Processing
ADP
$109B
| $1.83M | 0.05% |
+28,731
| New | +$1.83M |
|
185
CVS Health
CVS
$135B
| $1.8M | 0.05% |
+31,802
| New | +$1.9M |
|
186
McDonald's
MCD
$193B
| $1.79M | 0.05% |
+18,652
| New | +$1.82M |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | 0.05% |
+20,609
| New | +$1.72M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $1.77M | 0.04% |
+52,255
| New | +$1.81M |
|
189
Omnicom Group
OMC
$22.7B
| $1.75M | 0.04% |
+27,656
| New | +$1.76M |
|
190
SLB Ltd
SLB
$72.7B
| $1.75M | 0.04% |
+19,770
| New | +$1.62M |
|
191
American Electric Power
AEP
$70.4B
| $1.73M | 0.04% |
+39,873
| New | +$1.77M |
|
192
Williams Companies
WMB
$85.8B
| $1.72M | 0.04% |
+47,373
| New | +$1.66M |
|
193
Teva Pharmaceuticals
TEVA
$40.4B
| $1.72M | 0.04% |
+45,477
| New | +$1.77M |
|
194
Johnson & Johnson
JNJ
$640B
| $1.68M | 0.04% |
+19,372
| New | +$1.74M |
|
195
Molson Coors Class B
TAP
$8.02B
| $1.68M | 0.04% |
+33,421
| New | +$1.68M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.67M | 0.04% |
+45,401
| New | +$1.73M |
|
197
Union Pacific
UNP
$174B
| $1.66M | 0.04% |
+21,410
| New | +$1.69M |
|
198
Yum! Brands
YUM
$41.9B
| $1.63M | 0.04% |
+31,800
| New | +$1.65M |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.04% |
+63,562
| New | +$1.65M |
|
200
Emerson Electric
EMR
$81.6B
| $1.62M | 0.04% |
+25,089
| New | +$1.53M |
|
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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.