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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
OLED icon
451
Universal Display
OLED
$3.58B
$6K ﹤0.01%
+200
New +$5.7K
CMF icon
452
iShares California Muni Bond ETF
CMF
$4.54B
$5K ﹤0.01%
90
– –
OPK icon
453
Opko Health
OPK
$1.16B
$5K ﹤0.01%
+500
New +$4.28K
ROBO icon
454
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$5K ﹤0.01%
+200
New +$5.14K
QGENF
455
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
+200
New +$5K
HERZ
456
Herzfeld Credit Income Fund
HERZ
$32.7M
$4K ﹤0.01%
+64
New +$3.85K
MNTA
457
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
+300
New +$3.43K
ZOES
458
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
+150
New +$4.86K
HALO icon
459
Halozyme
HALO
$12.1B
$2K ﹤0.01%
+200
New +$1.78K
INO icon
460
Inovio Pharmaceuticals
INO
$121M
$2K ﹤0.01%
+21
New +$2.57K
BTX.WS
461
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
+2,050
New +$2.22K
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+25
New +$1.82K
AST
463
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
+500
New +$2.01K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.91B
$1K ﹤0.01%
5
-10,541
-100% -$1.21M
PARA
465
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+18
New +$959
RHT
466
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
– –
ACWX icon
467
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-378,315
Closed -$17.2M
AEE icon
468
Ameren
AEE
$28.6B
– –
-10
Closed –
BHC icon
469
Bausch Health
BHC
$2.15B
– –
-2
Closed –
CLF icon
470
Cleveland-Cliffs
CLF
$6.69B
– –
-7
Closed –
CPRI icon
471
Capri Holdings
CPRI
$1.57B
– –
-8
Closed -$1K
CSTE icon
472
Caesarstone
CSTE
$107M
– –
-6
Closed –
DIA icon
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-20
Closed -$3K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-100
Closed -$7K
EOD
475
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-1
Closed –
17 18
19
20 21

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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.