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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
EQIX icon
476
Equinix
EQIX
$98.9B
– –
-2
Closed –
ETN icon
477
Eaton
ETN
$153B
$0 ﹤0.01%
6
+1
+20% +$66
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$4.2B
– –
-213,418
Closed -$5.04M
EWBC icon
479
East-West Bancorp
EWBC
$17.8B
$0 ﹤0.01%
2
-21
-91% -$761
EWZ icon
480
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-111
Closed -$5K
HOLX
481
DELISTED
Hologic
HOLX
– –
-13
Closed –
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-417,874
Closed -$17.6M
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-165
Closed -$4K
IMAX icon
484
IMAX
IMAX
$2.92B
– –
-6
Closed –
INDY icon
485
iShares S&P India Nifty 50 Index Fund
INDY
$531M
– –
-444,915
Closed -$13.2M
IYJ icon
486
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,713,204
Closed -$86.6M
JXI icon
487
iShares Global Utilities ETF
JXI
$293M
$0 ﹤0.01%
2
– –
MCD icon
488
McDonald's
MCD
$181B
– –
-2
Closed –
NI icon
489
NiSource
NI
$19.7B
– –
-10
Closed –
OEF icon
490
iShares S&P 100 ETF
OEF
$20.1B
– –
-1
Closed –
RIG icon
491
Transocean
RIG
$6.32B
– –
-2
Closed –
RTX icon
492
RTX Corp
RTX
$260B
– –
-3
Closed –
SABR icon
493
Sabre
SABR
$868M
– –
-74,961
Closed -$1.34M
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-128,789
Closed -$6.25M
SLV icon
495
iShares Silver Trust
SLV
$30.9B
$0 ﹤0.01%
3
-1,450,960
-100% -$23M
SO icon
496
Southern Company
SO
$99.9B
– –
-3,420
Closed -$149K
SPEU icon
497
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-221
Closed -$8K
SPXU icon
498
ProShares UltraPro Short S&P 500
SPXU
$446M
– –
0
– –
TAP icon
499
Molson Coors Class B
TAP
$7.2B
– –
-3
Closed –
TGI
500
DELISTED
Triumph Group
TGI
– –
-9
Closed -$1K
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.