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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
-1.87%
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
(-7.8%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
551
New
27
Increased
196
Reduced
231
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$108M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$54.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$136M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.1M |
| 4 |
iShares US Utilities ETF
IDU
|
+$75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$155B
| $2M | 0.05% |
26,680
-40
| -0.1% | -$3.06K |
|
|
AIV
202
Aimco
AIV
$387M
| $1.99M | 0.05% |
470,046
-67,644
| -13% | -$301K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $1.98M | 0.05% |
28,914
-2,058
| -7% | -$142K |
|
204
American Electric Power
AEP
$69.6B
| $1.96M | 0.05% |
37,615
+924
| +3% | +$48.9K |
|
205
Visa
V
$684B
| $1.96M | 0.05% |
36,676
-156
| -0.4% | -$8.38K |
|
206
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.94M | 0.04% |
65,028
+12,138
| +23% | +$362K |
|
207
Mitsubishi UFJ Financial
MUFG
$253B
| $1.93M | 0.04% |
343,620
+61,610
| +22% | +$360K |
|
208
Ecolab
ECL
$78.1B
| $1.92M | 0.04% |
16,756
+14
| +0.1% | +$1.58K |
|
209
UnitedHealth
UNH
$376B
| $1.92M | 0.04% |
22,231
+116
| +0.5% | +$9.8K |
|
|
AY
210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | 0.04% |
+53,851
| New | +$2.03M |
|
211
iShares MSCI Italy ETF
EWI
$1.01B
| $1.9M | 0.04% |
60,554
-524
| -0.9% | -$17K |
|
212
iShares MSCI Spain ETF
EWP
$2.11B
| $1.89M | 0.04% |
48,475
-1,937
| -4% | -$78.7K |
|
|
XLS
213
DELISTED
EXELIS INC COM STK
XLS
| $1.86M | 0.04% |
112,418
+20,662
| +23% | +$336K |
|
214
AvalonBay Communities
AVB
$26.5B
| $1.85M | 0.04% |
13,127
-1,773
| -12% | -$263K |
|
|
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.85M | 0.04% |
59,407
+9,827
| +20% | +$322K |
|
216
LyondellBasell Industries
LYB
$20B
| $1.85M | 0.04% |
16,996
-17
| -0.1% | -$1.84K |
|
|
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
| $1.83M | 0.04% |
34,290
-1,835
| -5% | -$105K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.04% |
62,262
-2,437
| -4% | -$70.3K |
|
219
PepsiCo
PEP
$190B
| $1.81M | 0.04% |
19,430
+12
| +0.1% | +$1.1K |
|
220
Teva Pharmaceuticals
TEVA
$40.8B
| $1.8M | 0.04% |
33,482
-1,610
| -5% | -$85.3K |
|
221
Applied Materials
AMAT
$403B
| $1.79M | 0.04% |
82,983
-293
| -0.4% | -$6.48K |
|
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.77M | 0.04% |
58,845
+3,327
| +6% | +$100K |
|
223
Johnson & Johnson
JNJ
$618B
| $1.76M | 0.04% |
16,493
+105
| +0.6% | +$10.9K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.75M | 0.04% |
+10,884
| New | +$1.67M |
|
|
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.73M | 0.04% |
20,744
+209
| +1% | +$17.2K |
|
Similar funds
NAMI
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.