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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 | |
|---|---|---|---|---|---|---|
351
New Oriental
EDU
$8.95B
| $583K | 0.01% |
28,587
+330
| +1% | +$7.17K |
|
352
Ultrapar
UGP
$7.93B
| $573K | 0.01% |
60,052
+894
| +2% | +$9.02K |
|
353
TD Synnex
SNX
$21B
| $546K | 0.01% |
13,964
-1,300
| -9% | -$45K |
|
354
WPP
WPP
$5.57B
| $536K | 0.01% |
5,153
+158
| +3% | +$15.8K |
|
|
KLXI
355
DELISTED
KLX Inc.
KLXI
| $532K | 0.01% |
+15,308
| New | +$539K |
|
356
Sasol
SSL
$9.69B
| $520K | 0.01% |
13,702
+151
| +1% | +$6.83K |
|
357
ConocoPhillips
COP
$170B
| $476K | 0.01% |
6,891
+188
| +3% | +$13.1K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $473K | 0.01% |
3,651
-335
| -8% | -$42.4K |
|
359
ABM Industries
ABM
$2.93B
| $472K | 0.01% |
16,491
-1,436
| -8% | -$38.9K |
|
360
Benchmark Electronics
BHE
$2.61B
| $465K | 0.01% |
18,275
-1,604
| -8% | -$37.7K |
|
361
Las Vegas Sands
LVS
$26.7B
| $462K | 0.01% |
7,941
-704
| -8% | -$42.4K |
|
362
KBR
KBR
$4.7B
| $454K | 0.01% |
26,797
+994
| +4% | +$17.8K |
|
363
Hilltop Holdings
HTH
$2.23B
| $445K | 0.01% |
22,330
-1,983
| -8% | -$40.8K |
|
|
MTSC
364
DELISTED
MTS Systems Corp
MTSC
| $439K | 0.01% |
5,852
-52
| -0.9% | -$3.56K |
|
365
Halliburton
HAL
$29.7B
| $429K | 0.01% |
10,905
+442
| +4% | +$21.5K |
|
366
Encore Capital Group
ECPG
$2.1B
| $425K | 0.01% |
9,575
-889
| -8% | -$38.3K |
|
367
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $422K | 0.01% |
8,265
-19,579
| -70% | -$1.03M |
|
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $418K | 0.01% |
3,901
+216
| +6% | +$23.5K |
|
369
KLA
KLAC
$220B
| $416K | 0.01% |
59,090
+1,680
| +3% | +$12.4K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $407K | 0.01% |
9,699
-191
| -2% | -$9.41K |
|
371
CenterPoint Energy
CNP
$25B
| $405K | 0.01% |
+17,279
| New | +$412K |
|
372
China Yuchai International
CYD
$1.27B
| $389K | 0.01% |
20,480
+633
| +3% | +$11.3K |
|
|
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $388K | 0.01% |
20,645
+3,424
| +20% | +$64.9K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.01% |
+9,380
| New | +$332K |
|
|
WPX
375
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.01% |
32,416
+1,314
| +4% | +$21K |
|
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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.