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AssetMark Inc

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
Cap. Flow
+$74.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$74.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$62.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.4M
2
MBB icon
iShares MBS ETF
MBB
+$53.8M
3
IDU icon
iShares US Utilities ETF
IDU
+$41.9M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
5
VGT icon
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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$1.99M 0.05%
23,718
-624
-3% -$49.2K
ADP icon
177
Automatic Data Processing
ADP
$106B
$1.98M 0.05%
27,960
-771
-3% -$51.9K
ALL icon
178
Allstate
ALL
$68B
$1.94M 0.05%
35,606
+33,582
+1,659% +$1.79M
ZION icon
179
Zions Bancorporation
ZION
$10.2B
$1.94M 0.05%
64,773
-3,838
-6% -$110K
FL
180
DELISTED
Foot Locker
FL
$1.9M 0.05%
45,881
-6,374
-12% -$233K
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.04%
19,920
-689
-3% -$62.5K
TAP icon
182
Molson Coors Class B
TAP
$7.79B
$1.82M 0.04%
32,367
-1,054
-3% -$56.3K
AEP icon
183
American Electric Power
AEP
$69.6B
$1.8M 0.04%
38,598
-1,275
-3% -$58.8K
WMB icon
184
Williams Companies
WMB
$87.5B
$1.8M 0.04%
46,630
-743
-2% -$26.7K
LO
185
DELISTED
LORILLARD INC COM STK
LO
$1.76M 0.04%
34,792
-897
-3% -$44.7K
JNJ icon
186
Johnson & Johnson
JNJ
$618B
$1.73M 0.04%
18,885
-487
-3% -$44.9K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M 0.04%
42,672
-2,729
-6% -$99K
UNP icon
188
Union Pacific
UNP
$174B
$1.72M 0.04%
20,412
-998
-5% -$79K
ACN icon
189
Accenture
ACN
$102B
$1.71M 0.04%
20,815
-565
-3% -$42.7K
SLB icon
190
SLB Ltd
SLB
$73.6B
$1.71M 0.04%
18,989
-781
-4% -$70.5K
EMR icon
191
Emerson Electric
EMR
$83.9B
$1.7M 0.04%
24,276
-813
-3% -$54.3K
CVC
192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.7M 0.04%
+94,852
New +$1.53M
SYY icon
193
Sysco
SYY
$40.8B
$1.7M 0.04%
47,000
-1,227
-3% -$41.5K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$1.69M 0.04%
15,632
-440
-3% -$45.6K
YUM icon
195
Yum! Brands
YUM
$41.8B
$1.67M 0.04%
30,763
-1,037
-3% -$53.4K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.8B
$1.66M 0.04%
41,310
-4,167
-9% -$164K
CAG icon
197
Conagra Brands
CAG
$6.94B
$1.65M 0.04%
62,992
-23,519
-27% -$588K
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$1.65M 0.04%
80,936
+53,292
+193% +$1.06M
AKRX
199
DELISTED
Akorn Inc
AKRX
$1.61M 0.04%
+65,464
New +$1.48M
NVGS icon
200
Navigator Holdings
NVGS
$1.38B
$1.59M 0.04%
+59,072
New +$1.37M
6 7
8
9 10

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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.