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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
-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
Cap. Flow
-$275M
Cap. Flow %
-6.34%
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$54.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.1M
4
IDU icon
iShares US Utilities ETF
IDU
+$75M
5
IYE icon
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
XOM icon
176
ExxonMobil
XOM
$644B
$2.3M 0.05%
24,466
-549
-2% -$54.7K
ESS icon
177
Essex Property Trust
ESS
$18.3B
$2.29M 0.05%
12,828
-2,126
-14% -$401K
ADP icon
178
Automatic Data Processing
ADP
$106B
$2.26M 0.05%
31,039
+66
+0.2% +$4.77K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23M 0.05%
151,969
-16,640
-10% -$260K
ROST icon
180
Ross Stores
ROST
$80.5B
$2.21M 0.05%
58,336
-1,868
-3% -$65K
ENS icon
181
EnerSys
ENS
$6.78B
$2.18M 0.05%
37,193
+6,176
+20% +$395K
PETM
182
DELISTED
PETSMART INC
PETM
$2.18M 0.05%
31,100
+320
+1% +$22.3K
DHR icon
183
Danaher
DHR
$137B
$2.15M 0.05%
42,147
-953
-2% -$49K
EWA icon
184
iShares MSCI Australia ETF
EWA
$1.39B
$2.13M 0.05%
88,980
-1,197
-1% -$31.5K
NVO
185
Novo Nordisk
NVO
$208B
$2.13M 0.05%
89,356
-7,092
-7% -$163K
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.05%
34,964
+48
+0.1% +$3.04K
NOV icon
187
NOV
NOV
$6.93B
$2.1M 0.05%
27,634
-21,334
-44% -$1.76M
SBAC icon
188
SBA Communications
SBAC
$19.2B
$2.09M 0.05%
18,857
+38
+0.2% +$4.11K
KO icon
189
Coca-Cola
KO
$377B
$2.09M 0.05%
48,951
-1,332
-3% -$55.1K
C icon
190
Citigroup
C
$222B
$2.08M 0.05%
40,176
-10,533
-21% -$529K
SYY icon
191
Sysco
SYY
$40.8B
$2.08M 0.05%
54,785
+287
+0.5% +$10.7K
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$2.07M 0.05%
87,592
+740
+0.9% +$17.7K
WMT icon
193
Walmart Inc
WMT
$885B
$2.06M 0.05%
80,748
+720
+0.9% +$18.2K
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M 0.05%
14,427
+7,071
+96% +$990K
FPO
195
DELISTED
First Potomac Realty Trust
FPO
$2.03M 0.05%
172,681
-16,799
-9% -$218K
AMGN icon
196
Amgen
AMGN
$208B
$2.02M 0.05%
14,364
+32
+0.2% +$4.18K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$2.01M 0.05%
58,709
+267
+0.5% +$9.73K
CVX icon
198
Chevron
CVX
$392B
$2.01M 0.05%
16,849
+69
+0.4% +$8.8K
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2M 0.05%
24,047
-3,679
-13% -$303K
NRG icon
200
NRG Energy
NRG
$28.3B
$2M 0.05%
65,608
+1,124
+2% +$35.1K
6 7
8
9 10

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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.