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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $408M | 8.85% |
1,982,631
-462,662
| -19% | -$93M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $190M | 4.13% |
1,724,548
+1,128,668
| +189% | +$124M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $146M | 3.18% |
3,724,285
+1,150,942
| +45% | +$46.8M |
|
4
iShare MSCI Eurozone ETF
EZU
$9.36B
| $141M | 3.07% |
3,887,042
+1,196,445
| +44% | +$44.5M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $132M | 2.86% |
2,515,077
+1,547,631
| +160% | +$82.9M |
|
6
iShares MBS ETF
MBB
$39.1B
| $132M | 2.86% |
1,204,150
+211,166
| +21% | +$23.1M |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $102M | 2.22% |
2,103,800
+112,821
| +6% | +$5.34M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $101M | 2.2% |
955,590
-61,279
| -6% | -$6.46M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $96.4M | 2.09% |
2,672,358
-5,232
| -0.2% | -$179K |
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $93.7M | 2.03% |
3,481,481
+395,506
| +13% | +$10.9M |
|
11
iShares US Financials ETF
IYF
$4.69B
| $92.8M | 2.02% |
2,056,818
-13,150
| -0.6% | -$572K |
|
12
iShares US Technology ETF
IYW
$22.8B
| $91.5M | 1.99% |
3,505,988
+66,244
| +2% | +$1.69M |
|
|
13
iShares US Utilities ETF
IDU
$1.38B
| $90.8M | 1.97% |
1,536,024
+1,535,702
| +476,926% | +$87.1M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $88.4M | 1.92% |
1,616,504
+19,382
| +1% | +$1.06M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $85.3M | 1.85% |
1,066,589
+1,033,545
| +3,128% | +$82.9M |
|
16
Vanguard Total Bond Market
BND
$158B
| $76.8M | 1.67% |
931,872
+353,197
| +61% | +$29.1M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $72.4M | 1.57% |
624,692
+182,668
| +41% | +$21.7M |
|
18
Vanguard Value ETF
VTV
$189B
| $68M | 1.48% |
805,402
+43,216
| +6% | +$3.57M |
|
19
iShares US Real Estate ETF
IYR
$4.73B
| $59.9M | 1.3% |
779,700
+526,826
| +208% | +$39.4M |
|
20
Vanguard Growth ETF
VUG
$214B
| $54.9M | 1.19% |
3,152,964
+8,478
| +0.3% | +$144K |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $52.1M | 1.13% |
1,786,978
+107,268
| +6% | +$3.12M |
|
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $50.3M | 1.09% |
1,819,724
+1,538,132
| +546% | +$43.7M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $50M | 1.09% |
879,564
+85,700
| +11% | +$5M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $49.9M | 1.08% |
1,064,703
-52,305
| -5% | -$2.51M |
|
|
25
iShares Agency Bond ETF
AGZ
$559M
| $48.6M | 1.06% |
429,866
+419,938
| +4,230% | +$47.5M |
|
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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.