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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$654M 13.92%
3,339,499
-141,912
-4% -$27M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$199M 4.23%
3,316,599
+516,903
+18% +$31.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$153M 3.27%
3,548,692
+867,183
+32% +$36.8M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$100M 2.13%
+936,564
New +$100M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$91.3M 1.95%
881,860
-62,859
-7% -$6.45M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$90.3M 1.92%
2,985,358
+56,459
+2% +$1.69M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$88.8M 1.89%
820,907
+555,753
+210% +$59.6M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.44B
$81.3M 1.73%
3,170,150
-1,382,260
-30% -$34.1M
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.95B
$78.8M 1.68%
+1,521,740
New +$77.6M
IDU icon
10
iShares US Utilities ETF
IDU
$1.37B
$78.4M 1.67%
+1,408,528
New +$75.2M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$77.6M 1.65%
606,372
+551,936
+1,014% +$68.6M
IYE icon
12
iShares US Energy ETF
IYE
$1.72B
$76.4M 1.63%
1,345,738
-935,356
-41% -$50.4M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76.3M 1.63%
1,710,574
+1,680,622
+5,611% +$74.3M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$76M 1.62%
3,061,630
-1,863,854
-38% -$45M
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$75.4M 1.61%
3,115,096
-1,877,700
-38% -$43.4M
IYF icon
16
iShares US Financials ETF
IYF
$4.65B
$75.1M 1.6%
1,806,778
-1,033,074
-36% -$42M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.9M 1.55%
765,663
-59,089
-7% -$5.59M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72.8M 1.55%
1,322,240
-197,646
-13% -$10.8M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.12B
$68.2M 1.45%
2,116,017
+19,734
+0.9% +$605K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$63.6M 1.36%
551,545
+429,498
+352% +$48.9M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$61.1M 1.3%
1,202,875
-1,817,713
-60% -$92.2M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60.7M 1.29%
509,288
-60,511
-11% -$7.16M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$60.2M 1.28%
1,151,751
-98,605
-8% -$5.08M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$59.2M 1.26%
731,368
-21,154
-3% -$1.67M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56M 1.19%
447,110
-179,196
-29% -$22.3M
1
2 3 4 5

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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.