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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
+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
(+6.7%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$74.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$43.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.4M |
| 2 |
iShares MBS ETF
MBB
|
+$53.8M |
| 3 |
iShares US Utilities ETF
IDU
|
+$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $786M | 18.6% |
4,254,402
-143,348
| -3% | -$25.4M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $155M | 3.67% |
3,057,719
-174,103
| -5% | -$8.82M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $154M | 3.66% |
2,627,540
+80,143
| +3% | +$4.52M |
|
|
VQT
4
DELISTED
iPath S&P VEQTOR ETN
VQT
| $120M | 2.83% |
818,607
-157,424
| -16% | -$22.4M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $115M | 2.71% |
2,742,676
+652,340
| +31% | +$27.3M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $105M | 2.48% |
950,548
+569,972
| +150% | +$62.8M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $93.6M | 2.21% |
6,032,628
+2,943,792
| +95% | +$43.5M |
|
|
8
Invesco QQQ Trust
QQQ
$453B
| $79.1M | 1.87% |
898,937
+898,741
| +458,541% | +$74.9M |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $73.6M | 1.74% |
605,156
+178,383
| +42% | +$21.6M |
|
10
iShares US Technology ETF
IYW
$23.6B
| $66.9M | 1.58% |
3,023,992
+593,996
| +24% | +$12.4M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $65.9M | 1.56% |
2,246,233
+287,157
| +15% | +$8.23M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $64.8M | 1.53% |
1,938,908
+365,652
| +23% | +$11.6M |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $62.4M | 1.48% |
1,452,355
+1,282,183
| +753% | +$54.1M |
|
14
iShares US Industrials ETF
IYJ
$1.98B
| $62M | 1.47% |
1,222,324
+297,200
| +32% | +$14.2M |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $60.8M | 1.44% |
2,632,992
+17,004
| +0.7% | +$374K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $60.7M | 1.44% |
653,937
+121,251
| +23% | +$11.3M |
|
17
iShares US Healthcare ETF
IYH
$3.37B
| $60.3M | 1.43% |
2,586,485
+649,020
| +33% | +$14.6M |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $60.1M | 1.42% |
323,752
-53,799
| -14% | -$9.58M |
|
19
iShares US Financials ETF
IYF
$4.67B
| $60M | 1.42% |
1,497,896
+373,000
| +33% | +$14.4M |
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $59.8M | 1.42% |
2,119,820
-187,798
| -8% | -$5.33M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $59.6M | 1.41% |
522,026
+357,292
| +217% | +$40.8M |
|
22
iShares US Energy ETF
IYE
$1.74B
| $59.6M | 1.41% |
1,180,200
+296,204
| +34% | +$14.5M |
|
23
Vanguard Total Bond Market
BND
$157B
| $59.4M | 1.41% |
741,959
-41,769
| -5% | -$3.37M |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $57.5M | 1.36% |
752,135
+9,810
| +1% | +$723K |
|
25
iShares MSCI Canada ETF
EWC
$6.13B
| $55.4M | 1.31% |
1,899,102
+185,778
| +11% | +$5.37M |
|
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NAMI
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.