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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
ENS icon
201
EnerSys
ENS
$6.78B
$1.59M 0.04%
+22,636
New +$1.52M
IYZ icon
202
iShares US Telecommunications ETF
IYZ
$1.2B
$1.56M 0.04%
52,601
-30,512
-37% -$874K
NEE icon
203
NextEra Energy
NEE
$181B
$1.55M 0.04%
72,424
-2,784
-4% -$58.7K
AMT icon
204
American Tower
AMT
$80.8B
$1.54M 0.04%
19,327
-985
-5% -$76.5K
CNC icon
205
Centene
CNC
$30.7B
$1.54M 0.04%
104,712
-14,440
-12% -$216K
PCG icon
206
PG&E
PCG
$38.3B
$1.54M 0.04%
38,203
-1,394
-4% -$57.1K
NGG icon
207
National Grid
NGG
$80.4B
$1.47M 0.03%
23,352
-984
-4% -$59K
PNRA
208
DELISTED
Panera Bread Co
PNRA
$1.46M 0.03%
8,257
-575
-7% -$96.5K
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.46M 0.03%
30,688
-59,273
-66% -$2.8M
CRTO icon
210
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.45M 0.03%
+42,353
New +$1.44M
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.03%
13,153
+8,936
+212% +$951K
CRZO
212
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.03%
32,152
+3,271
+11% +$139K
PEP icon
213
PepsiCo
PEP
$190B
$1.44M 0.03%
17,310
-796
-4% -$66.1K
FTNT icon
214
Fortinet
FTNT
$119B
$1.4M 0.03%
365,465
-506,825
-58% -$1.98M
ECPG icon
215
Encore Capital Group
ECPG
$2.02B
$1.38M 0.03%
27,453
+2,246
+9% +$107K
OPEN
216
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.38M 0.03%
+17,359
New +$1.33M
SBUX icon
217
Starbucks
SBUX
$120B
$1.36M 0.03%
34,744
-1,520
-4% -$60.1K
NKE icon
218
Nike
NKE
$61.9B
$1.36M 0.03%
34,490
-1,500
-4% -$57.4K
TGT icon
219
Target
TGT
$65.6B
$1.34M 0.03%
+21,191
New +$1.35M
AMGN icon
220
Amgen
AMGN
$208B
$1.31M 0.03%
11,493
-334
-3% -$38K
RIG icon
221
Transocean
RIG
$5.89B
$1.3M 0.03%
26,230
-9,234
-26% -$452K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.69B
$1.28M 0.03%
45,091
+4,338
+11% +$112K
GXP
223
DELISTED
Great Plains Energy Incorporated
GXP
$1.28M 0.03%
52,684
-1,574
-3% -$37.2K
DHI icon
224
D.R. Horton
DHI
$40B
$1.26M 0.03%
56,295
-4,123
-7% -$79.7K
PRFT
225
DELISTED
Perficient Inc
PRFT
$1.26M 0.03%
53,678
+20,723
+63% +$424K
7 8
9
10 11

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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.