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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 | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.02% |
16,354
+486
| +3% | +$31.8K |
|
|
CMA
277
DELISTED
Comerica
CMA
| $1.02M | 0.02% |
21,741
-2,092
| -9% | -$98.3K |
|
278
ICICI Bank
IBN
$102B
| $1.01M | 0.02% |
95,942
+1,859
| +2% | +$19K |
|
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1M | 0.02% |
29,381
+1,527
| +5% | +$52.3K |
|
|
MSFG
280
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | 0.02% |
47,830
-2,332
| -5% | -$42.5K |
|
|
THS
281
DELISTED
Treehouse Foods
THS
| $992K | 0.02% |
11,595
-1,122
| -9% | -$93K |
|
282
Lifecore Biomedical
LFCR
$157M
| $986K | 0.02% |
71,390
-3,474
| -5% | -$44.9K |
|
283
HDFC Bank
HDB
$116B
| $980K | 0.02% |
77,256
+1,808
| +2% | +$22.8K |
|
284
Pembina Pipeline
PBA
$27.5B
| $980K | 0.02% |
+26,908
| New | +$1.02M |
|
285
Rio Tinto
RIO
$158B
| $978K | 0.02% |
21,237
+13,747
| +184% | +$648K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $971K | 0.02% |
+11,773
| New | +$1.03M |
|
287
Lloyds Banking Group
LYG
$84.9B
| $961K | 0.02% |
207,106
-3,591
| -2% | -$17.4K |
|
288
iShares MSCI Singapore ETF
EWS
$1.3B
| $939K | 0.02% |
35,888
+2,517
| +8% | +$66.3K |
|
289
WesBanco
WSBC
$3.87B
| $934K | 0.02% |
26,840
-1,381
| -5% | -$46.1K |
|
290
Sempra
SRE
$53.1B
| $932K | 0.02% |
16,738
+680
| +4% | +$37K |
|
291
SouthState Bank Corp
SSB
$10.3B
| $920K | 0.02% |
13,717
-731
| -5% | -$44.8K |
|
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $917K | 0.02% |
32,266
+4,807
| +18% | +$141K |
|
|
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $913K | 0.02% |
8,875
-788
| -8% | -$80.5K |
|
|
IRE
294
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $913K | 0.02% |
60,002
-1,024
| -2% | -$15.9K |
|
295
TotalEnergies
TTE
$206B
| $911K | 0.02% |
17,800
-275
| -2% | -$15.5K |
|
296
ORIX
IX
$41.3B
| $906K | 0.02% |
72,425
-1,485
| -2% | -$19.4K |
|
297
Simmons First National
SFNC
$3.35B
| $906K | 0.02% |
44,582
-2,240
| -5% | -$45.1K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $905K | 0.02% |
18,116
+678
| +4% | +$37.5K |
|
299
Pinnacle West Capital
PNW
$11.5B
| $904K | 0.02% |
13,241
+1,327
| +11% | +$82.5K |
|
300
First Interstate BancSystem
FIBK
$3.57B
| $903K | 0.02% |
32,442
-1,654
| -5% | -$46.1K |
|
Similar funds
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.