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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
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
523
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$124M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$82.9M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$86.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$83.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$65.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $1.72M | 0.04% |
8,094
+260
| +3% | +$51.7K |
|
|
IBKC
227
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.04% |
26,342
-284
| -1% | -$18.5K |
|
228
EnerSys
ENS
$6.13B
| $1.7M | 0.04% |
27,455
-9,738
| -26% | -$574K |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | 0.04% |
40,454
+6,164
| +18% | +$289K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.04% |
43,590
+1,851
| +4% | +$65.5K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.04% |
55,796
-6,466
| -10% | -$188K |
|
232
Jazz Pharmaceuticals
JAZZ
$15.6B
| $1.63M | 0.04% |
9,930
-954
| -9% | -$158K |
|
233
Open Text
OTEX
$5.76B
| $1.58M | 0.03% |
54,266
-4,696
| -8% | -$133K |
|
234
Analog Devices
ADI
$176B
| $1.56M | 0.03% |
28,171
+4,851
| +21% | +$248K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.03% |
26,954
+1,143
| +4% | +$65.8K |
|
236
Dana Inc
DAN
$3.27B
| $1.54M | 0.03% |
71,002
+2,111
| +3% | +$42.7K |
|
|
SEMG
237
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.52M | 0.03% |
22,211
+1,467
| +7% | +$108K |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | 0.03% |
26,113
-8,851
| -25% | -$493K |
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $1.51M | 0.03% |
38,150
+8,440
| +28% | +$343K |
|
240
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.51M | 0.03% |
48,380
-184,720
| -79% | -$5.57M |
|
|
PPL
241
PPL Corp
PPL
$25.2B
| $1.49M | 0.03% |
44,041
+1,863
| +4% | +$60.9K |
|
|
XLS
242
DELISTED
EXELIS INC COM STK
XLS
| $1.46M | 0.03% |
82,976
-29,442
| -26% | -$508K |
|
243
Maximus
MMS
$3.07B
| $1.44M | 0.03% |
26,280
-232
| -0.9% | -$11.3K |
|
244
Gilead Sciences
GILD
$181B
| $1.44M | 0.03% |
+15,239
| New | +$1.58M |
|
245
Cheniere Energy
LNG
$56.4B
| $1.43M | 0.03% |
20,327
+945
| +5% | +$66.6K |
|
246
Affiliated Managers Group
AMG
$9.05B
| $1.42M | 0.03% |
6,665
-649
| -9% | -$129K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $1.4M | 0.03% |
16,918
+344
| +2% | +$29.3K |
|
248
National Grid
NGG
$75.3B
| $1.39M | 0.03% |
20,417
+863
| +4% | +$60K |
|
|
SYT
249
DELISTED
Syngenta Ag
SYT
| $1.39M | 0.03% |
21,563
-218
| -1% | -$13.7K |
|
250
iShares CMBS ETF
CMBS
$465M
| $1.34M | 0.03% |
26,090
+11,227
| +76% | +$579K |
|
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TI
AssetMark Inc's Q4 2014 Portfolio in Review
As of Q4 2014, AssetMark Inc held 523 positions worth $4.6B, up 6.4% from $4.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AssetMark Inc deployed $224M of net new capital in Q4 2014, opening 47 new positions and adding to 232 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 1,461,644 shares worth $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $93M trimmed.
- AssetMark Inc's largest Q4 2014 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 1,461,644 shares worth $39.6M.
- AssetMark Inc added most to iShares 0-1 Year Treasury Bond ETF in Q4 2014, an estimated $124M increase.
- AssetMark Inc's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $93M.
- AssetMark Inc fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $86.6M.
- AssetMark Inc's ten largest holdings make up 33% of its $4.6B portfolio in Q4 2014.
- AssetMark Inc opened 47 new positions and closed 45 in Q4 2014.
- AssetMark Inc's portfolio value rose 6.4% quarter-over-quarter to $4.6B.
Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.