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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.3B
$12.8M 0.28%
380,799
+31,862
+9% +$1.12M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$12.6M 0.27%
183,989
-3,570
-2% -$239K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4M 0.27%
153,572
-295,624
-66% -$23.2M
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.4M 0.27%
192,779
+7,242
+4% +$466K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12M 0.26%
228,684
+6,498
+3% +$342K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.6M 0.25%
306,391
-519,218
-63% -$20.1M
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$10.9M 0.24%
428,830
+10,916
+3% +$276K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.3M 0.22%
366,659
+317,158
+641% +$9.07M
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.68M 0.21%
406,863
+249,444
+158% +$5.69M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.45M 0.21%
109,766
+106,337
+3,101% +$9.18M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.21M 0.2%
301,406
-77,985
-21% -$2.39M
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$9.18M 0.2%
+382,964
New +$8.9M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.18M 0.2%
133,520
+52,390
+65% +$3.55M
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.15M 0.2%
248,337
+105,510
+74% +$4M
SPIP icon
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.94M 0.19%
319,534
-916
-0.3% -$25.8K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.88M 0.19%
74,362
+7,928
+12% +$945K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$8.54M 0.19%
+106,621
New +$8.29M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.4B
$8.5M 0.18%
71,021
+70,435
+12,020% +$8.06M
VB icon
94
Vanguard Small-Cap ETF
VB
$79.2B
$8.21M 0.18%
70,237
-20,043
-22% -$2.28M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$8.07M 0.18%
341,972
+313,494
+1,101% +$7.1M
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$7.76M 0.17%
183,205
+153,150
+510% +$6.83M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$7.71M 0.17%
67,891
+4,042
+6% +$466K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$7.49M 0.16%
177,769
-19,427
-10% -$824K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.37M 0.16%
70,557
-131,017
-65% -$13.4M
AIA icon
100
iShares Asia 50 ETF
AIA
$4.33B
$6.74M 0.15%
143,141
+35,095
+32% +$1.65M
2 3
4
5 6

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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.