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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 | |
|---|---|---|---|---|---|---|
|
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.24M | 0.05% |
+27,726
| New | +$2.18M |
|
|
NVO
177
Novo Nordisk
NVO
$228B
| $2.23M | 0.05% |
96,448
-56,730
| -37% | -$1.25M |
|
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.21M | 0.05% |
27,483
+3,657
| +15% | +$293K |
|
179
GE Aerospace
GE
$364B
| $2.21M | 0.05% |
17,506
+2,018
| +13% | +$257K |
|
180
Mondelez International
MDLZ
$82.9B
| $2.2M | 0.05% |
58,442
+54,738
| +1,478% | +$2M |
|
181
Chevron
CVX
$382B
| $2.19M | 0.05% |
16,780
-13,152
| -44% | -$1.64M |
|
182
Lowe's Companies
LOW
$121B
| $2.19M | 0.05% |
45,651
+3,937
| +9% | +$184K |
|
183
Constellium
CSTM
$3.76B
| $2.18M | 0.05% |
+68,055
| New | +$2.05M |
|
|
IRE
184
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.17M | 0.05% |
155,760
+52,477
| +51% | +$850K |
|
185
iShares MSCI Spain ETF
EWP
$2.04B
| $2.16M | 0.05% |
+50,412
| New | +$2.13M |
|
186
Automatic Data Processing
ADP
$109B
| $2.16M | 0.05% |
30,973
+3,683
| +13% | +$251K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $2.14M | 0.05% |
41,576
-739
| -2% | -$38.9K |
|
188
EnerSys
ENS
$6.43B
| $2.13M | 0.05% |
31,017
+10,556
| +52% | +$717K |
|
189
Coca-Cola
KO
$383B
| $2.13M | 0.05% |
50,283
-39,484
| -44% | -$1.6M |
|
190
iShares MSCI Italy ETF
EWI
$987M
| $2.12M | 0.05% |
+61,078
| New | +$2.16M |
|
191
Microchip Technology
MCHP
$38.8B
| $2.12M | 0.05% |
+86,852
| New | +$2.07M |
|
192
AvalonBay Communities
AVB
$27.5B
| $2.12M | 0.05% |
+14,900
| New | +$2.06M |
|
193
Qualcomm
QCOM
$164B
| $2.12M | 0.05% |
26,720
-10,026
| -27% | -$797K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $2.1M | 0.04% |
+30,972
| New | +$2.01M |
|
195
Pfizer
PFE
$143B
| $2.09M | 0.04% |
74,324
+53,730
| +261% | +$1.53M |
|
196
American Electric Power
AEP
$70.4B
| $2.05M | 0.04% |
36,691
-519
| -1% | -$27.4K |
|
197
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.04M | 0.04% |
+38,844
| New | +$2.02M |
|
198
Sysco
SYY
$40.8B
| $2.04M | 0.04% |
54,498
+8,521
| +19% | +$313K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.04M | 0.04% |
18,624
-4,607
| -20% | -$501K |
|
200
iShares Biotechnology ETF
IBB
$9.45B
| $2.04M | 0.04% |
+23,748
| New | +$1.87M |
|
Similar funds
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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.