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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$23.5M 0.51%
227,697
+227,307
+58,284% +$23M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$21.7M 0.47%
205,235
+22,272
+12% +$2.3M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.32B
$21.3M 0.46%
673,018
-1,583,273
-70% -$50.8M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$19.7M 0.43%
104,542
+42,693
+69% +$7.87M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$19.4M 0.42%
93,667
+93,664
+3,122,133% +$19M
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$18.9M 0.41%
187,277
+19,690
+12% +$2.03M
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$18.6M 0.4%
195,158
-53,324
-21% -$5.23M
GXC icon
58
State Street SPDR S&P China ETF
GXC
$466M
$18.1M 0.39%
227,252
-14,716
-6% -$1.15M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.77B
$18M 0.39%
748,492
+522,440
+231% +$12.6M
ITB icon
60
iShares US Home Construction ETF
ITB
$2.16B
$17.9M 0.39%
691,320
-21,313
-3% -$520K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$17.8M 0.39%
368,111
+7,254
+2% +$349K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$17.7M 0.38%
66,978
+5,781
+9% +$1.48M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$17.1M 0.37%
411,017
-272,181
-40% -$11.4M
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$16.8M 0.37%
346,543
+9,390
+3% +$458K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.5M 0.36%
799,998
+26,152
+3% +$530K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.61B
$15.9M 0.35%
258,372
-3,034
-1% -$184K
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$15.5M 0.34%
566,767
+94,989
+20% +$2.93M
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$14.3M 0.31%
494,556
+315,304
+176% +$9.3M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$13.9M 0.3%
640,391
+3,727
+0.6% +$78.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$13.8M 0.3%
440,764
-425,134
-49% -$13.9M
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$13.8M 0.3%
148,950
-7,693
-5% -$701K
IYG icon
72
iShares US Financial Services ETF
IYG
$2.2B
$13.7M 0.3%
448,776
+268,311
+149% +$7.9M
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.85B
$13.7M 0.3%
473,555
-1,665,172
-78% -$49M
AGGM
74
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$13.4M 0.29%
+117,427
New +$13.4M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.7B
$13.2M 0.29%
334,758
+22,457
+7% +$888K
1 2
3
4 5

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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.