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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$190B
| $1.39M | 0.03% |
16,663
-647
| -4% | -$52.5K |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.03% |
51,395
-1,289
| -2% | -$32.7K |
|
203
Amgen
AMGN
$206B
| $1.38M | 0.03% |
11,209
-284
| -2% | -$34.4K |
|
|
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.03% |
25,798
-6,354
| -20% | -$291K |
|
205
American Tower
AMT
$80.2B
| $1.38M | 0.03% |
16,827
-2,500
| -13% | -$204K |
|
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.31M | 0.03% |
43,842
+40,564
| +1,237% | +$1.22M |
|
|
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.31M | 0.03% |
29,237
-1,451
| -5% | -$69.8K |
|
|
AKRX
208
DELISTED
Akorn Inc
AKRX
| $1.3M | 0.03% |
59,239
-6,225
| -10% | -$145K |
|
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.29M | 0.03% |
29,952
-1,422,403
| -98% | -$59.7M |
|
210
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | 0.03% |
20,470
+11,091
| +118% | +$665K |
|
211
Starbucks
SBUX
$120B
| $1.23M | 0.03% |
33,508
-1,236
| -4% | -$45.7K |
|
212
Helen of Troy
HELE
$645M
| $1.23M | 0.03% |
17,742
-1,425
| -7% | -$86.7K |
|
213
Nike
NKE
$62.1B
| $1.23M | 0.03% |
33,260
-1,230
| -4% | -$46.5K |
|
|
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
| $1.23M | 0.03% |
7,654
-369
| -5% | -$60.7K |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.03% |
34,193
-351
| -1% | -$11.1K |
|
|
MDAS
216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | 0.03% |
48,991
-3,843
| -7% | -$86.5K |
|
217
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.18M | 0.03% |
41,781
-5,567
| -12% | -$146K |
|
218
D.R. Horton
DHI
$40.2B
| $1.18M | 0.03% |
54,461
-1,834
| -3% | -$41.5K |
|
219
First Interstate BancSystem
FIBK
$3.71B
| $1.18M | 0.03% |
41,748
-3,343
| -7% | -$88.6K |
|
220
Encore Capital Group
ECPG
$2.03B
| $1.17M | 0.03% |
25,529
-1,924
| -7% | -$92.9K |
|
221
Ericsson
ERIC
$32.4B
| $1.15M | 0.03% |
86,278
-4,038
| -4% | -$50.4K |
|
|
INVX
222
Innovex International
INVX
$1.9B
| $1.14M | 0.03% |
10,130
-1,091
| -10% | -$113K |
|
223
Western Digital
WDC
$190B
| $1.12M | 0.03% |
16,110
-1,736
| -10% | -$113K |
|
|
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.03% |
15,170
-573
| -4% | -$40K |
|
225
Ameren
AEE
$30.3B
| $1.11M | 0.03% |
27,053
-1,331
| -5% | -$51.3K |
|
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.