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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 | |
|---|---|---|---|---|---|---|
|
PCBK
326
DELISTED
Pacific Continental Corp
PCBK
| $790K | 0.02% |
55,707
-2,584
| -4% | -$35.8K |
|
327
Korea Electric Power
KEP
$14.7B
| $778K | 0.02% |
40,187
+816
| +2% | +$17.2K |
|
328
MYR Group
MYRG
$4.22B
| $776K | 0.02% |
28,305
-1,167
| -4% | -$30.1K |
|
329
Columbus McKinnon
CMCO
$469M
| $763K | 0.02% |
27,200
-1,219
| -4% | -$31.7K |
|
|
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
| $753K | 0.02% |
16,915
-1,266
| -7% | -$52.6K |
|
331
American Homes 4 Rent
AMH
$11.4B
| $746K | 0.02% |
43,788
-3,211
| -7% | -$54.9K |
|
332
Oneok
OKE
$59.7B
| $741K | 0.02% |
14,888
+544
| +4% | +$30K |
|
|
MDAS
333
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $736K | 0.02% |
37,224
-1,911
| -5% | -$38.8K |
|
334
Fomento Económico Mexicano
FMX
$41.4B
| $726K | 0.02% |
8,252
+104
| +1% | +$9.52K |
|
|
AIRM
335
DELISTED
Air Methods Corp
AIRM
| $723K | 0.02% |
16,416
-225
| -1% | -$10.5K |
|
|
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $710K | 0.02% |
17,056
-997
| -6% | -$44.8K |
|
|
CPN
337
DELISTED
Calpine Corporation
CPN
| $709K | 0.02% |
32,033
+1,593
| +5% | +$35.3K |
|
|
ANN
338
DELISTED
ANN INC
ANN
| $706K | 0.02% |
19,346
-941
| -5% | -$35.4K |
|
339
iShares China Large-Cap ETF
FXI
$4.1B
| $699K | 0.02% |
16,788
+719
| +4% | +$28.4K |
|
|
PRFT
340
DELISTED
Perficient Inc
PRFT
| $685K | 0.01% |
36,786
+4,953
| +16% | +$82.2K |
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| $683K | 0.01% |
46,689
+14,382
| +45% | +$283K |
|
342
Genesco
GCO
$371M
| $672K | 0.01% |
8,773
-402
| -4% | -$30.5K |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $672K | 0.01% |
24,188
-336
| -1% | -$9.12K |
|
344
EQT Corp
EQT
$33.2B
| $668K | 0.01% |
16,202
+707
| +5% | +$33.4K |
|
345
Ovintiv
OVV
$18.5B
| $660K | 0.01% |
+9,522
| New | +$811K |
|
346
Nucor
NUE
$58.7B
| $659K | 0.01% |
13,427
+615
| +5% | +$32K |
|
347
CMS Energy
CMS
$20.7B
| $656K | 0.01% |
18,871
+1,912
| +11% | +$62.5K |
|
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $633K | 0.01% |
5,172
-877
| -14% | -$107K |
|
349
Eastman Chemical
EMN
$7.53B
| $595K | 0.01% |
7,843
+337
| +4% | +$26.6K |
|
350
Expeditors International
EXPD
$25.2B
| $592K | 0.01% |
13,279
-1,168
| -8% | -$50.2K |
|
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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.