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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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$617B
| $1.81M | 0.04% |
18,407
-478
| -3% | -$44.3K |
|
177
SLB Ltd
SLB
$73.2B
| $1.79M | 0.04% |
18,411
-578
| -3% | -$52.3K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.78M | 0.04% |
30,510
-67,110
| -69% | -$3.87M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.04% |
28,800
-24,906
| -46% | -$1.51M |
|
180
CGI
GIB
$15.1B
| $1.75M | 0.04% |
56,576
-3,009
| -5% | -$95K |
|
181
Becton Dickinson
BDX
$44.9B
| $1.74M | 0.04% |
15,232
-400
| -3% | -$44K |
|
182
Verizon
VZ
$193B
| $1.7M | 0.04% |
+35,774
| New | +$1.69M |
|
183
NextEra Energy
NEE
$182B
| $1.66M | 0.04% |
69,552
-2,872
| -4% | -$65.1K |
|
184
Sysco
SYY
$40.6B
| $1.66M | 0.04% |
45,977
-1,023
| -2% | -$36.7K |
|
185
Occidental Petroleum
OXY
$55.8B
| $1.66M | 0.04% |
18,169
-32,835
| -64% | -$2.93M |
|
|
ALU
186
DELISTED
Alcatel-Lucent
ALU
| $1.62M | 0.04% |
415,957
-188,895
| -31% | -$783K |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.04% |
19,347
-573
| -3% | -$47.2K |
|
188
Yum! Brands
YUM
$42.4B
| $1.62M | 0.04% |
29,888
-875
| -3% | -$46.1K |
|
189
Accenture
ACN
$99.4B
| $1.62M | 0.04% |
20,280
-535
| -3% | -$43.9K |
|
190
PG&E
PCG
$38.3B
| $1.6M | 0.04% |
37,130
-1,073
| -3% | -$45.5K |
|
191
Cleveland-Cliffs
CLF
$6.78B
| $1.58M | 0.04% |
77,369
+77,305
| +120,789% | +$1.6M |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.04% |
40,911
-1,761
| -4% | -$68.1K |
|
193
Perrigo
PRGO
$1.4B
| $1.58M | 0.04% |
+10,204
| New | +$1.61M |
|
194
Emerson Electric
EMR
$83.7B
| $1.57M | 0.04% |
23,543
-733
| -3% | -$48.2K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.04% |
54,305
-84,409
| -61% | -$2.19M |
|
196
National Grid
NGG
$80.3B
| $1.49M | 0.04% |
22,434
-918
| -4% | -$59.1K |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $1.47M | 0.04% |
+9,874
| New | +$1.52M |
|
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.45M | 0.04% |
48,960
+41,612
| +566% | +$1.24M |
|
199
EnerSys
ENS
$6.86B
| $1.42M | 0.03% |
20,461
-2,175
| -10% | -$153K |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.03% |
7,942
-315
| -4% | -$55.8K |
|
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.