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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$931B
| $2.39M | 0.05% |
38,239
-1,574
| -4% | -$94.7K |
|
177
Automatic Data Processing
ADP
$110B
| $2.38M | 0.05% |
28,568
-2,471
| -8% | -$200K |
|
|
AIV
178
Aimco
AIV
$349M
| $2.37M | 0.05% |
479,272
+9,226
| +2% | +$43.9K |
|
179
UnitedHealth
UNH
$344B
| $2.36M | 0.05% |
23,330
+1,099
| +5% | +$104K |
|
180
Pfizer
PFE
$158B
| $2.33M | 0.05% |
78,981
-4,641
| -6% | -$133K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2.31M | 0.05% |
58,378
+2,434
| +4% | +$101K |
|
182
Sysco
SYY
$40B
| $2.28M | 0.05% |
57,465
+2,680
| +5% | +$104K |
|
183
Criteo S.A.
CRTO
$855M
| $2.28M | 0.05% |
56,414
-12,673
| -18% | -$453K |
|
184
ExxonMobil
XOM
$679B
| $2.27M | 0.05% |
24,524
+58
| +0.2% | +$5.41K |
|
185
Mondelez International
MDLZ
$79.7B
| $2.21M | 0.05% |
60,907
+2,198
| +4% | +$80K |
|
|
AVB
186
DELISTED
AvalonBay Communities
AVB
| $2.2M | 0.05% |
13,455
+328
| +2% | +$51.4K |
|
|
FPO
187
DELISTED
First Potomac Realty Trust
FPO
| $2.2M | 0.05% |
177,743
+5,062
| +3% | +$61.7K |
|
188
IBM
IBM
$235B
| $2.17M | 0.05% |
14,174
+653
| +5% | +$104K |
|
189
Icon
ICLR
$13.1B
| $2.17M | 0.05% |
42,521
+18,195
| +75% | +$981K |
|
190
SBA Communications
SBAC
$19.7B
| $2.16M | 0.05% |
19,521
+664
| +4% | +$74.7K |
|
191
Philips
PHG
$24.5B
| $2.16M | 0.05% |
107,301
+36,808
| +52% | +$734K |
|
192
iShares MSCI Australia ETF
EWA
$1.29B
| $2.14M | 0.05% |
96,652
+7,672
| +9% | +$182K |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | 0.05% |
60,633
-11,151
| -16% | -$375K |
|
194
Applied Materials
AMAT
$337B
| $2.13M | 0.05% |
85,520
+2,537
| +3% | +$57.3K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $2.1M | 0.05% |
26,427
-2,487
| -9% | -$183K |
|
196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $2.1M | 0.05% |
57,518
+39,146
| +213% | +$1.38M |
|
197
GE Aerospace
GE
$329B
| $2.08M | 0.05% |
17,165
-2,421
| -12% | -$298K |
|
|
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.04% |
80,799
+21,392
| +36% | +$601K |
|
199
Microchip Technology
MCHP
$38.8B
| $2.06M | 0.04% |
91,416
+3,824
| +4% | +$83.2K |
|
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.06M | 0.04% |
68,708
+3,680
| +6% | +$110K |
|
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.