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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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.68B
| $375K | 0.01% |
14,491
-137
| -0.9% | -$3.26K |
|
377
Customers Bancorp
CUBI
$2.66B
| $365K | 0.01% |
18,782
-328
| -2% | -$6.07K |
|
|
INVX
378
Innovex International
INVX
$2.09B
| $349K | 0.01% |
4,542
-5,445
| -55% | -$454K |
|
|
TPLM
379
DELISTED
Triangle Petroleum Corporation
TPLM
| $342K | 0.01% |
71,626
-23,939
| -25% | -$160K |
|
380
Andersons Inc
ANDE
$2.42B
| $325K | 0.01% |
6,114
-41
| -0.7% | -$2.32K |
|
|
QLTY
381
DELISTED
QUALITY DISTR INC FLA
QLTY
| $322K | 0.01% |
30,266
-155
| -0.5% | -$1.76K |
|
382
Blackrock
BLK
$164B
| $317K | 0.01% |
887
+1
| +0.1% | +$342 |
|
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $278K | 0.01% |
12,914
+3,348
| +35% | +$76.8K |
|
384
Integer Holdings
ITGR
$4.29B
| $268K | 0.01% |
5,970
-535
| -8% | -$23.4K |
|
385
Adobe
ADBE
$103B
| $267K | 0.01% |
3,673
-56
| -2% | -$3.92K |
|
386
Invesco DB Energy Fund
DBE
$122M
| $265K | 0.01% |
15,187
+2,403
| +19% | +$53.5K |
|
|
HNGR
387
DELISTED
Hanger Inc.
HNGR
| $250K | 0.01% |
11,416
-63
| -0.5% | -$1.37K |
|
|
388
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $249K | 0.01% |
4,927
-1,292,372
| -100% | -$65.5M |
|
389
Intuit
INTU
$88B
| $242K | 0.01% |
2,622
-45
| -2% | -$4K |
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $214K | ﹤0.01% |
2,522
-773
| -23% | -$65.7K |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $188K | ﹤0.01% |
6,628
-535
| -7% | -$14.1K |
|
392
O'Reilly Automotive
ORLY
$68.9B
| $180K | ﹤0.01% |
+14,025
| New | +$164K |
|
393
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $174K | ﹤0.01% |
1,642
-480,079
| -100% | -$49.7M |
|
394
DNOW Inc
DNOW
$2.87B
| $169K | ﹤0.01% |
6,556
-41
| -0.6% | -$1.12K |
|
395
TJX Companies
TJX
$137B
| $158K | ﹤0.01% |
4,596
-60
| -1% | -$1.91K |
|
396
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $157K | ﹤0.01% |
1,669
-475
| -22% | -$43.8K |
|
|
WPG
397
DELISTED
Washington Prime Group Inc.
WPG
| $149K | ﹤0.01% |
963
+25
| +3% | +$3.87K |
|
398
Invesco DB Base Metals Fund
DBB
$364M
| $137K | ﹤0.01% |
8,622
+2,921
| +51% | +$48.8K |
|
|
VQT
399
DELISTED
iPath S&P VEQTOR ETN
VQT
| $130K | ﹤0.01% |
848
-370
| -30% | -$57K |
|
400
iShares MSCI EAFE ETF
EFA
$77.9B
| $102K | ﹤0.01% |
1,670
+90
| +6% | +$5.62K |
|
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.