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AssetMark Inc

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
Cap. Flow
+$224M
Cap. Flow %
4.86%
Top 10 Hldgs %
33.5%
Holding
523
New
47
Increased
232
Reduced
190
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$124M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.9M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$47.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$86.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$83.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.5M
5
HYG icon
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
CRC
401
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
+1,816
New +$109K
EWU icon
402
iShares MSCI United Kingdom ETF
EWU
$3.71B
$97K ﹤0.01%
2,698
-1,333,853
-100% -$49.9M
DBP icon
403
Invesco DB Precious Metals Fund
DBP
$257M
$93K ﹤0.01%
2,547
-1,958
-43% -$73.4K
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$89K ﹤0.01%
+948
New +$87.5K
GDX icon
405
VanEck Gold Miners ETF
GDX
$28.3B
$77K ﹤0.01%
4,177
-186,847
-98% -$3.61M
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$75.6B
$73K ﹤0.01%
2,616
+12
+0.5% +$328
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$65K ﹤0.01%
875
-184,752
-100% -$13.3M
IWB icon
408
iShares Russell 1000 ETF
IWB
$48.4B
$64K ﹤0.01%
562
-166,189
-100% -$18.6M
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55.4B
$64K ﹤0.01%
1,544
-328,248
-100% -$13.3M
IXG icon
410
iShares Global Financials ETF
IXG
$693M
$63K ﹤0.01%
1,119
-88,386
-99% -$5M
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K ﹤0.01%
2,065
+20
+1% +$562
TIPX icon
412
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$59K ﹤0.01%
3,085
+254
+9% +$4.93K
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$51K ﹤0.01%
+4,380
New +$52.3K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$50K ﹤0.01%
846
-1,214
-59% -$68.5K
IGOV icon
415
iShares International Treasury Bond ETF
IGOV
$1.52B
$45K ﹤0.01%
932
-99,954
-99% -$4.91M
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$42K ﹤0.01%
308
– –
DJP icon
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$40K ﹤0.01%
1,351
-318,900
-100% -$10.6M
IRY
418
DELISTED
SPDR S&P International Health Care Sector
IRY
$38K ﹤0.01%
822
-200
-20% -$9.55K
DBU
419
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$37K ﹤0.01%
+2,062
New +$38.6K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K ﹤0.01%
417
+317
+317% +$25.1K
DTYS
421
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$31K ﹤0.01%
1,345
-335
-20% -$7.87K
IAE
422
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$24K ﹤0.01%
+2,072
New +$24.9K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$24K ﹤0.01%
592
+8
+1% +$311
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.4B
$24K ﹤0.01%
256
+3
+1% +$275
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24K ﹤0.01%
170
-40
-19% -$5.41K
15 16
17
18 19

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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.