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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Technology 1.08%
2 Healthcare 1.03%
3 Financials 0.95%
4 Industrials 0.89%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$48.6M 1.06%
434,033
+339,020
+357% +$38.3M
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$47.9M 1.04%
526,404
-60,401
-10% -$5.29M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$44.3M 0.96%
352,127
-41,611
-11% -$5.04M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.9M 0.95%
400,469
-88,080
-18% -$9.92M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$42.2M 0.92%
796,388
+178,847
+29% +$9.48M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.5M 0.9%
521,701
+492,595
+1,692% +$39.4M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 0.89%
372,301
+308,067
+480% +$33.9M
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$40.9M 0.89%
1,187,164
+598,444
+102% +$19.4M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.46B
$40.3M 0.88%
+398,460
New +$38.7M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.46B
$39.7M 0.86%
1,377,820
-1,839,065
-57% -$51.8M
USDU icon
36
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$39.6M 0.86%
+1,461,644
New +$38.8M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$31.8M 0.69%
516,287
+77,541
+18% +$4.71M
SPLB icon
38
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$31.2M 0.68%
1,132,467
+432,778
+62% +$11.8M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29M 0.63%
342,979
-4,309
-1% -$365K
BWZ icon
40
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$27.6M 0.6%
856,484
+748,166
+691% +$25M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$26.7M 0.58%
1,115,036
+535,784
+92% +$12.5M
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.44B
$26.5M 0.58%
+759,663
New +$26M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$26.3M 0.57%
208,679
+33,656
+19% +$4.14M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.17B
$26M 0.56%
+521,752
New +$25.9M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.9M 0.56%
537,564
+523,171
+3,635% +$25.7M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$25.6M 0.56%
543,287
-197,704
-27% -$9.65M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.1M 0.55%
280,479
-645,317
-70% -$58.8M
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$24.9M 0.54%
313,395
+21,344
+7% +$1.65M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.8M 0.54%
444,164
+285,164
+179% +$15.9M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.6M 0.51%
589,220
-416,009
-41% -$17.1M
1
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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 Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Financials.

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.