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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$32.9B
$23K ﹤0.01%
+388
New +$22.8K
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$22K ﹤0.01%
638
+142
+29% +$4.68K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$21K ﹤0.01%
+444
New +$20.1K
IYY icon
429
iShares Dow Jones US ETF
IYY
$3.02B
$21K ﹤0.01%
398
-266,268
-100% -$13.5M
IYE icon
430
iShares US Energy ETF
IYE
$1.88B
$19K ﹤0.01%
420
-2,999
-88% -$141K
IYZ icon
431
iShares US Telecommunications ETF
IYZ
$1.23B
$19K ﹤0.01%
654
-152
-19% -$4.5K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K ﹤0.01%
+249
New +$17.1K
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$3.22B
$16K ﹤0.01%
622
-174
-22% -$4.35K
DAL icon
434
Delta Air Lines
DAL
$52.5B
$15K ﹤0.01%
+301
New +$12.7K
PJP icon
435
Invesco Pharmaceuticals ETF
PJP
$547M
$15K ﹤0.01%
220
-50
-19% -$3.33K
VPU
436
Vanguard Utilities ETF
VPU
$8.08B
$14K ﹤0.01%
132
-30
-19% -$2.94K
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$12K ﹤0.01%
188
+2
+1% +$124
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
114
-52
-31% -$5.1K
AXJL
439
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$12K ﹤0.01%
180
-46
-20% -$3.06K
DLBS
440
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$10K ﹤0.01%
457
-114
-20% -$2.71K
FXG icon
441
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$9K ﹤0.01%
+222
New +$9.11K
PRU icon
442
Prudential Financial
PRU
$41.2B
$9K ﹤0.01%
100
– –
PXI icon
443
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$9K ﹤0.01%
209
-48
-19% -$2.35K
COV
444
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
86
-4
-4% -$384
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$23.5B
$8K ﹤0.01%
178
-109,739
-100% -$5.04M
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$8K ﹤0.01%
+342
New +$7.73K
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$7K ﹤0.01%
163
-1,213,399
-100% -$56.2M
GERN icon
448
Geron
GERN
$880M
$7K ﹤0.01%
+2,000
New +$5.53K
LLY icon
449
Eli Lilly
LLY
$1.01T
$7K ﹤0.01%
+103
New +$6.95K
SFM icon
450
Sprouts Farmers Market
SFM
$7B
$7K ﹤0.01%
+200
New +$6.1K
16 17
18
19 20

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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.