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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 | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$10.1B
| $2.82M | 0.06% |
98,953
-5,742
| -5% | -$162K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.77M | 0.06% |
59,860
+413
| +0.7% | +$17.6K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.76M | 0.06% |
18,352
+621
| +4% | +$89.7K |
|
154
Old Dominion Freight Line
ODFL
$37.3B
| $2.75M | 0.06% |
106,308
+6,780
| +7% | +$168K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.74M | 0.06% |
48,477
-2,179
| -4% | -$120K |
|
156
Healthpeak Properties
DOC
$14B
| $2.73M | 0.06% |
68,043
+3,013
| +5% | +$120K |
|
157
Ross Stores
ROST
$72.3B
| $2.73M | 0.06% |
57,878
-458
| -0.8% | -$19.3K |
|
158
Golar LNG
GLNG
$5.22B
| $2.73M | 0.06% |
74,749
-21,072
| -22% | -$1M |
|
159
Allstate
ALL
$64.7B
| $2.72M | 0.06% |
38,767
-2,318
| -6% | -$153K |
|
160
Invesco International Corporate Bond ETF
PICB
$349M
| $2.69M | 0.06% |
94,506
-9,645
| -9% | -$278K |
|
161
Essex Property Trust
ESS
$17.7B
| $2.68M | 0.06% |
12,974
+146
| +1% | +$28.9K |
|
162
Silicon Laboratories
SLAB
$7.32B
| $2.66M | 0.06% |
55,898
-3,721
| -6% | -$164K |
|
|
PETM
163
DELISTED
PETSMART INC
PETM
| $2.66M | 0.06% |
32,670
+1,570
| +5% | +$116K |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.06% |
157,446
+5,477
| +4% | +$88.1K |
|
165
CGI
GIB
$15.1B
| $2.64M | 0.06% |
69,110
+20,543
| +42% | +$728K |
|
|
FRAK
166
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $2.6M | 0.06% |
11,795
-4,398
| -27% | -$1.1M |
|
167
Toyota
TM
$231B
| $2.59M | 0.06% |
20,633
+6,293
| +44% | +$756K |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $2.57M | 0.06% |
40,767
+1,946
| +5% | +$120K |
|
169
Honeywell
HON
$63.6B
| $2.56M | 0.06% |
28,559
+975
| +4% | +$83.9K |
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.54M | 0.06% |
28,355
-1,104
| -4% | -$96.5K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $2.51M | 0.05% |
59,635
+6,202
| +12% | +$282K |
|
172
American Electric Power
AEP
$65.9B
| $2.46M | 0.05% |
40,450
+2,835
| +8% | +$162K |
|
173
Visa
V
$698B
| $2.45M | 0.05% |
37,424
+748
| +2% | +$45K |
|
174
Danaher
DHR
$146B
| $2.43M | 0.05% |
42,129
-18
| -0% | -$976 |
|
175
Amgen
AMGN
$203B
| $2.4M | 0.05% |
15,064
+700
| +5% | +$109K |
|
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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.