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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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$39B
| $1.62M | 0.04% |
+39,597
| New | +$1.72M |
|
|
AXJL
202
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.6M | 0.04% |
+24,100
| New | +$1.57M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.04% |
+35,689
| New | +$1.57M |
|
204
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $1.59M | 0.04% |
+58,453
| New | +$1.53M |
|
205
Transocean
RIG
$5.48B
| $1.58M | 0.04% |
+35,464
| New | +$1.68M |
|
206
Accenture
ACN
$106B
| $1.57M | 0.04% |
+21,380
| New | +$1.58M |
|
207
Becton Dickinson
BDX
$46.4B
| $1.57M | 0.04% |
+16,072
| New | +$1.57M |
|
|
VPU
208
Vanguard Utilities ETF
VPU
$8.56B
| $1.56M | 0.04% |
+19,122
| New | +$1.59M |
|
209
Sysco
SYY
$40.8B
| $1.53M | 0.04% |
+48,227
| New | +$1.62M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.04% |
+57,412
| New | +$1.5M |
|
211
NextEra Energy
NEE
$185B
| $1.51M | 0.04% |
+75,208
| New | +$1.55M |
|
212
American Tower
AMT
$83.5B
| $1.51M | 0.04% |
+20,312
| New | +$1.47M |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.5M | 0.04% |
+12,404
| New | +$1.49M |
|
214
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $1.49M | 0.04% |
+29,879
| New | +$1.49M |
|
|
INVX
215
Innovex International
INVX
$1.8B
| $1.46M | 0.04% |
+12,746
| New | +$1.3M |
|
216
PepsiCo
PEP
$196B
| $1.44M | 0.04% |
+18,106
| New | +$1.49M |
|
217
Perrigo
PRGO
$1.44B
| $1.4M | 0.04% |
+11,360
| New | +$1.42M |
|
|
PNRA
218
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.04% |
+8,832
| New | +$1.53M |
|
219
Starbucks
SBUX
$119B
| $1.4M | 0.04% |
+36,264
| New | +$1.3M |
|
220
National Grid
NGG
$79.3B
| $1.39M | 0.04% |
+24,336
| New | +$1.37M |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.03% |
+64,077
| New | +$1.35M |
|
222
Amgen
AMGN
$209B
| $1.32M | 0.03% |
+11,827
| New | +$1.28M |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.31M | 0.03% |
+28,176
| New | +$1.3M |
|
224
Nike
NKE
$64.1B
| $1.31M | 0.03% |
+35,990
| New | +$1.18M |
|
|
THS
225
DELISTED
Treehouse Foods
THS
| $1.3M | 0.03% |
+19,511
| New | +$1.34M |
|
Similar funds
RIM
TI
SCP
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.