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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.63M 0.14%
72,452
+10,294
+17% +$942K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.57M 0.14%
118,824
-170,086
-59% -$9.65M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.53M 0.14%
82,834
+79,546
+2,419% +$6.22M
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.33M 0.14%
63,950
+7,902
+14% +$792K
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$606M
$5.98M 0.13%
385,605
-45,175
-10% -$690K
GMF icon
106
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$5.79M 0.13%
69,394
+28,912
+71% +$2.44M
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$5.64M 0.12%
126,644
+11,164
+10% +$490K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$5.52M 0.12%
78,579
+1,614
+2% +$108K
ABT icon
109
Abbott
ABT
$190B
$5.39M 0.12%
119,791
+3,306
+3% +$144K
ORCL icon
110
Oracle
ORCL
$342B
$5.15M 0.11%
114,495
-1,432
-1% -$58.3K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$936M
$5.12M 0.11%
292,160
-9,433
-3% -$170K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.99M 0.11%
211,005
+1,896
+0.9% +$43.4K
OXY icon
113
Occidental Petroleum
OXY
$55.8B
$4.91M 0.11%
60,986
-14,353
-19% -$1.19M
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.74M 0.1%
112,782
+9,696
+9% +$431K
PM icon
115
Philip Morris
PM
$313B
$4.6M 0.1%
56,479
+1,548
+3% +$133K
MMM icon
116
3M
MMM
$92.6B
$4.46M 0.1%
32,500
+435
+1% +$55.8K
IELG
117
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$4.44M 0.1%
138,327
+21,086
+18% +$658K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$4.14M 0.09%
37,536
+916
+3% +$101K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.12M 0.09%
74,255
+5,461
+8% +$311K
PG icon
120
Procter & Gamble
PG
$338B
$4M 0.09%
43,893
+1,878
+4% +$165K
BA icon
121
Boeing
BA
$169B
$4M 0.09%
30,742
+345
+1% +$43.7K
CNC icon
122
Centene
CNC
$30.8B
$3.94M 0.09%
151,968
-8,784
-5% -$205K
FL
123
DELISTED
Foot Locker
FL
$3.72M 0.08%
66,166
-3,260
-5% -$181K
WMB icon
124
Williams Companies
WMB
$85.8B
$3.63M 0.08%
80,790
+4,058
+5% +$207K
WMT icon
125
Walmart Inc
WMT
$907B
$3.54M 0.08%
123,786
+43,038
+53% +$1.16M
3 4
5
6 7

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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.