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AssetMark Inc

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
Cap. Flow
+$438M
Cap. Flow %
9.32%
Top 10 Hldgs %
34.4%
Holding
534
New
117
Increased
150
Reduced
225
Closed
11

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$100M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$77.6M
3
IDU icon
iShares US Utilities ETF
IDU
+$75.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.3M
5
GLD icon
SPDR Gold Trust
GLD
+$68.6M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$159M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$92.2M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$72.7M
4
IYE icon
iShares US Energy ETF
IYE
+$50.4M
5
XLB icon
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
FXB icon
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$2.03M 0.04%
+12,077
New +$2M
FXA icon
202
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$2.03M 0.04%
+21,532
New +$2.01M
WMT icon
203
Walmart Inc
WMT
$909B
$2M 0.04%
80,028
-2,031
-2% -$52.2K
BAX icon
204
Baxter International
BAX
$12.8B
$2M 0.04%
50,970
-6,210
-11% -$248K
ROST icon
205
Ross Stores
ROST
$80.8B
$1.99M 0.04%
60,204
+60,202
+3,010,100% +$2.07M
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.73B
$1.98M 0.04%
+51,729
New +$1.98M
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.95M 0.04%
+40,882
New +$1.96M
V icon
208
Visa
V
$677B
$1.94M 0.04%
36,832
-5,784
-14% -$302K
SBAC icon
209
SBA Communications
SBAC
$19.8B
$1.93M 0.04%
18,819
+17,635
+1,489% +$1.69M
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.92M 0.04%
22,056
-4,281
-16% -$359K
VTR icon
211
Ventas
VTR
$47.5B
$1.92M 0.04%
+26,157
New +$1.94M
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
$1.9M 0.04%
+27,472
New +$1.8M
AMAT icon
213
Applied Materials
AMAT
$347B
$1.88M 0.04%
+83,276
New +$1.7M
ECL icon
214
Ecolab
ECL
$79.8B
$1.86M 0.04%
16,742
+15,720
+1,538% +$1.68M
OTEX icon
215
Open Text
OTEX
$6.28B
$1.86M 0.04%
77,540
-9,072
-10% -$215K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.86M 0.04%
31,713
-8,361
-21% -$493K
PETM
217
DELISTED
PETSMART INC
PETM
$1.84M 0.04%
+30,780
New +$1.94M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.4B
$1.84M 0.04%
35,092
-4,333
-11% -$221K
TM icon
219
Toyota
TM
$228B
$1.81M 0.04%
15,110
-5,750
-28% -$640K
UNH icon
220
UnitedHealth
UNH
$382B
$1.81M 0.04%
22,115
-4,397
-17% -$346K
TEL icon
221
TE Connectivity
TEL
$60B
$1.8M 0.04%
+29,136
New +$1.75M
GIB icon
222
CGI
GIB
$15.4B
$1.8M 0.04%
50,663
-5,913
-10% -$200K
PICB icon
223
Invesco International Corporate Bond ETF
PICB
$353M
$1.77M 0.04%
57,671
+40,236
+231% +$1.22M
LKQ icon
224
LKQ Corp
LKQ
$6.72B
$1.74M 0.04%
65,266
-16,046
-20% -$443K
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$1.74M 0.04%
19,842
-3,375
-15% -$290K
7 8
9
10 11

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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.