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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 | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$4.18B
| $901K | 0.02% |
15,916
-775
| -5% | -$40.4K |
|
302
Atmos Energy
ATO
$27.4B
| $896K | 0.02% |
16,067
+484
| +3% | +$25.5K |
|
303
Western Digital
WDC
$149B
| $889K | 0.02% |
10,626
-905
| -8% | -$68.3K |
|
304
Sonic Automotive
SAH
$2.36B
| $883K | 0.02% |
32,645
-1,558
| -5% | -$39.3K |
|
305
MasTec
MTZ
$17.9B
| $882K | 0.02% |
39,020
+1,395
| +4% | +$34.5K |
|
306
Middlesex Water
MSEX
$1.05B
| $880K | 0.02% |
38,159
-1,796
| -4% | -$39K |
|
307
Apple
AAPL
$4.84T
| $872K | 0.02% |
31,612
-2,308
| -7% | -$62.8K |
|
|
308
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $867K | 0.02% |
35,690
-3,459,628
| -99% | -$83.6M |
|
|
EDR
309
DELISTED
Education Realty Trust Inc
EDR
| $867K | 0.02% |
23,685
-1,882
| -7% | -$64.4K |
|
|
TTM
310
DELISTED
Tata Motors Limited
TTM
| $862K | 0.02% |
20,391
+400
| +2% | +$17.8K |
|
311
Helen of Troy
HELE
$628M
| $857K | 0.02% |
13,177
-709
| -5% | -$43.6K |
|
312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $845K | 0.02% |
19,573
-32,448
| -62% | -$1.44M |
|
313
TSMC
TSM
$2.15T
| $843K | 0.02% |
37,660
+742
| +2% | +$16.2K |
|
|
ALU
314
DELISTED
Alcatel-Lucent
ALU
| $843K | 0.02% |
237,509
-3,753
| -2% | -$11.7K |
|
315
Invesco DB Agriculture Fund
DBA
$1.25B
| $837K | 0.02% |
33,618
-4,134
| -11% | -$106K |
|
316
Ceco Environmental
CECO
$3.95B
| $823K | 0.02% |
52,971
-2,775
| -5% | -$38.8K |
|
|
EMBJ
317
Embraer S.A. ADS
EMBJ
$13.2B
| $823K | 0.02% |
22,333
+439
| +2% | +$16.2K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $820K | 0.02% |
+29,482
| New | +$834K |
|
|
LUX
319
DELISTED
Luxottica Group
LUX
| $812K | 0.02% |
14,911
-263
| -2% | -$13.5K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $811K | 0.02% |
12,550
-141
| -1% | -$8.77K |
|
321
Ryanair
RYAAY
$26.9B
| $808K | 0.02% |
+27,631
| New | +$691K |
|
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $804K | 0.02% |
+16,336
| New | +$853K |
|
|
ACET
323
DELISTED
Aceto Corp
ACET
| $804K | 0.02% |
37,059
-1,747
| -5% | -$36.5K |
|
324
Televisa
TV
$1.19B
| $803K | 0.02% |
23,563
+458
| +2% | +$15.9K |
|
325
Keysight
KEYS
$53.3B
| $795K | 0.02% |
+23,556
| New | +$769K |
|
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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.