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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$228B
| $2.05M | 0.04% |
37,924
-2,252
| -6% | -$120K |
|
202
Qualcomm
QCOM
$192B
| $2.05M | 0.04% |
27,590
+910
| +3% | +$66.6K |
|
203
Coca-Cola
KO
$384B
| $2.04M | 0.04% |
48,443
-508
| -1% | -$21.7K |
|
|
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
| $2.02M | 0.04% |
13,726
-701
| -5% | -$102K |
|
205
Johnson & Johnson
JNJ
$642B
| $2M | 0.04% |
19,154
+2,661
| +16% | +$280K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.04% |
24,421
+374
| +2% | +$29.2K |
|
207
Illinois Tool Works
ITW
$76.6B
| $1.98M | 0.04% |
20,901
+947
| +5% | +$86.3K |
|
|
CVA
208
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 0.04% |
89,852
-68,999
| -43% | -$1.55M |
|
209
Sanofi
SNY
$104B
| $1.97M | 0.04% |
43,237
+13,648
| +46% | +$662K |
|
210
Chevron
CVX
$416B
| $1.97M | 0.04% |
17,559
+710
| +4% | +$80.7K |
|
211
Ventas
VTR
$45.7B
| $1.93M | 0.04% |
23,555
+523
| +2% | +$41.3K |
|
212
iShares MSCI Italy ETF
EWI
$1.11B
| $1.92M | 0.04% |
70,752
+10,198
| +17% | +$294K |
|
213
Agilent Technologies
A
$41.4B
| $1.91M | 0.04% |
46,570
-18,624
| -29% | -$751K |
|
214
iShares MSCI Spain ETF
EWP
$2.22B
| $1.91M | 0.04% |
55,060
+6,585
| +14% | +$244K |
|
215
PepsiCo
PEP
$186B
| $1.9M | 0.04% |
20,111
+681
| +4% | +$65.3K |
|
216
Gildan
GIL
$8.79B
| $1.9M | 0.04% |
67,054
+9,510
| +17% | +$271K |
|
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $1.88M | 0.04% |
62,388
+3,543
| +6% | +$107K |
|
218
NRG Energy
NRG
$22.8B
| $1.87M | 0.04% |
69,444
+3,836
| +6% | +$114K |
|
219
Ecolab
ECL
$77.2B
| $1.82M | 0.04% |
17,379
+623
| +4% | +$68.2K |
|
|
IESM
220
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.81M | 0.04% |
56,697
+9,488
| +20% | +$291K |
|
221
NOV
NOV
$7.52B
| $1.79M | 0.04% |
27,389
-245
| -0.9% | -$17.1K |
|
|
DGL
222
DELISTED
Invesco DB Gold Fund
DGL
| $1.78M | 0.04% |
45,483
+17,790
| +64% | +$708K |
|
223
Mitsubishi UFJ Financial
MUFG
$269B
| $1.74M | 0.04% |
314,986
-28,634
| -8% | -$160K |
|
224
NextEra Energy
NEE
$170B
| $1.74M | 0.04% |
65,544
+3,500
| +6% | +$88.4K |
|
|
NVO
225
Novo Nordisk
NVO
$192B
| $1.74M | 0.04% |
82,012
-7,344
| -8% | -$164K |
|
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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.