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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
(+6.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
523
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$124M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$82.9M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$86.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$83.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$47.8B
| $3.5M | 0.08% |
40,325
+3,352
| +9% | +$282K |
|
|
MRSH
127
Marsh
MRSH
$84.4B
| $3.44M | 0.07% |
60,059
-121
| -0.2% | -$6.64K |
|
128
Global X Silver Miners ETF NEW
SIL
$4.95B
| $3.4M | 0.07% |
+122,541
| New | +$3.51M |
|
129
Lowe's Companies
LOW
$111B
| $3.32M | 0.07% |
48,193
+2,285
| +5% | +$137K |
|
130
Baxter International
BAX
$12.3B
| $3.31M | 0.07% |
83,268
-4,132
| -5% | -$161K |
|
131
LyondellBasell Industries
LYB
$20.3B
| $3.29M | 0.07% |
41,411
+24,415
| +144% | +$2.12M |
|
132
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
| $3.29M | 0.07% |
95,608
+10,192
| +12% | +$358K |
|
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $3.24M | 0.07% |
77,930
+66,192
| +564% | +$2.89M |
|
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $3.21M | 0.07% |
118,308
+5,887
| +5% | +$162K |
|
135
Simon Property Group
SPG
$66.3B
| $3.19M | 0.07% |
17,530
+552
| +3% | +$97.9K |
|
|
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.07% |
85,318
+2,738
| +3% | +$91.1K |
|
137
State Street
STT
$53.1B
| $3.17M | 0.07% |
40,373
+1,989
| +5% | +$149K |
|
138
Digital Realty Trust
DLR
$70B
| $3.13M | 0.07% |
47,188
+2,542
| +6% | +$170K |
|
139
Polaris
PII
$3.33B
| $3.09M | 0.07% |
20,429
-978
| -5% | -$147K |
|
140
Tyler Technologies
TYL
$14.7B
| $3.08M | 0.07% |
28,156
-1,621
| -5% | -$171K |
|
141
CVS Health
CVS
$121B
| $3.05M | 0.07% |
31,702
+1,545
| +5% | +$136K |
|
|
GRT
142
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.96M | 0.06% |
215,773
+4,219
| +2% | +$57.7K |
|
143
Union Pacific
UNP
$169B
| $2.9M | 0.06% |
24,363
+793
| +3% | +$91K |
|
144
Microsoft
MSFT
$3.75T
| $2.9M | 0.06% |
62,338
-267
| -0.4% | -$12.5K |
|
145
Church & Dwight Co
CHD
$22.3B
| $2.89M | 0.06% |
73,448
-3,710
| -5% | -$137K |
|
146
Teva Pharmaceuticals
TEVA
$45.1B
| $2.89M | 0.06% |
50,187
+16,705
| +50% | +$931K |
|
|
AKRX
147
DELISTED
Akorn Inc
AKRX
| $2.88M | 0.06% |
79,637
-4,330
| -5% | -$167K |
|
148
Prudential
PUK
$33B
| $2.88M | 0.06% |
64,334
+39,767
| +162% | +$1.77M |
|
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $2.87M | 0.06% |
50,469
+1,206
| +2% | +$70.5K |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $2.84M | 0.06% |
53,031
-87,882
| -62% | -$4.82M |
|
Similar funds
TI
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.