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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
+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
Cap. Flow
-$187M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$54.3M
3
IYE icon
iShares US Energy ETF
IYE
+$54.1M
4
IYF icon
iShares US Financials ETF
IYF
+$53.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$52.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
5
XLP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$651M 15.88%
3,481,411
-772,991
-18% -$142M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$165M 4.02%
2,799,696
+172,156
+7% +$10.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$159M 3.88%
1,443,420
+492,872
+52% +$54.3M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$153M 3.74%
3,020,588
-37,131
-1% -$1.88M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$116M 2.84%
4,925,484
+2,292,492
+87% +$52.7M
IYE icon
6
iShares US Energy ETF
IYE
$1.73B
$116M 2.84%
2,281,094
+1,100,894
+93% +$54.1M
IYF icon
7
iShares US Financials ETF
IYF
$4.67B
$116M 2.83%
2,839,852
+1,341,956
+90% +$53.6M
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$114M 2.77%
4,992,796
+1,968,804
+65% +$43.9M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.39B
$112M 2.73%
4,552,410
+1,965,925
+76% +$47.8M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$110M 2.68%
2,681,509
-61,167
-2% -$2.4M
VQT
11
DELISTED
iPath S&P VEQTOR ETN
VQT
$101M 2.46%
684,514
-134,093
-16% -$19.5M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$96.1M 2.34%
944,719
+435,100
+85% +$44.2M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$86.1M 2.1%
2,928,899
+682,666
+30% +$19.7M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$82.9M 2.02%
+1,519,886
New +$82.7M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.8M 1.9%
824,752
+170,815
+26% +$16M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$77.6M 1.89%
626,306
+21,150
+3% +$2.6M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66.6M 1.62%
569,799
+47,773
+9% +$5.54M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$62.9M 1.53%
1,250,356
+206,731
+20% +$10.2M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$61.9M 1.51%
2,096,283
+197,181
+10% +$5.68M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$61.6M 1.5%
758,395
+16,436
+2% +$1.33M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$58.8M 1.43%
752,522
+387
+0.1% +$29.3K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$55.6M 1.36%
1,948,520
-171,300
-8% -$4.88M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$47.9M 1.17%
3,075,684
-2,956,944
-49% -$45.9M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.4M 1.06%
389,640
+66,672
+21% +$7.26M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.16B
$41.3M 1.01%
699,282
+31,680
+5% +$1.86M
1
2 3 4 5

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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.