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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
+5.77%
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
$13.2B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$112M |
| 2 |
iShares Global Financials ETF
IXG
|
+$108M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$103M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
| 5 |
iShares Global 100 ETF
IOO
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$113M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$108M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$87.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.14% |
| 4 | Consumer Staples | 2.07% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.57M | 0.06% |
162,561
-5,237
| -3% | -$241K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.5B
| $7.55M | 0.06% |
384,925
+14,235
| +4% | +$272K |
|
228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $6.97M | 0.05% |
219,419
+4,067
| +2% | +$128K |
|
229
GSK
GSK
$104B
| $6.92M | 0.05% |
117,730
+111,703
| +1,853% | +$6.21M |
|
230
Aon
AON
$77.8B
| $6.73M | 0.05% |
32,315
+30,097
| +1,357% | +$5.96M |
|
231
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $6.71M | 0.05% |
96,431
+651
| +0.7% | +$44.6K |
|
232
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $6.54M | 0.05% |
211,833
-6,057
| -3% | -$185K |
|
233
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $6.42M | 0.05% |
197,247
+54,765
| +38% | +$1.71M |
|
234
Ferrari
RACE
$69.9B
| $6.42M | 0.05% |
38,793
-15,361
| -28% | -$2.49M |
|
235
NextEra Energy
NEE
$183B
| $6.16M | 0.05% |
101,712
-1,292
| -1% | -$75.4K |
|
236
iShares Global Infrastructure ETF
IGF
$11B
| $6.08M | 0.05% |
126,976
+6,784
| +6% | +$319K |
|
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.98M | 0.05% |
74,193
-1,564
| -2% | -$126K |
|
238
OGE Energy
OGE
$9.76B
| $5.94M | 0.05% |
133,500
+77,163
| +137% | +$3.33M |
|
239
Copart
CPRT
$27.4B
| $5.87M | 0.04% |
+258,292
| New | +$5.51M |
|
240
Merck
MRK
$321B
| $5.85M | 0.04% |
67,457
+54,646
| +427% | +$4.49M |
|
241
CMS Energy
CMS
$22.7B
| $5.83M | 0.04% |
92,717
+89,431
| +2,722% | +$5.57M |
|
242
eBay
EBAY
$50.4B
| $5.74M | 0.04% |
158,950
+152,896
| +2,526% | +$5.54M |
|
|
SPR
243
DELISTED
Spirit AeroSystems
SPR
| $5.72M | 0.04% |
78,469
+73,932
| +1,630% | +$6.1M |
|
|
CSFL
244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.62M | 0.04% |
224,976
+19,172
| +9% | +$480K |
|
245
Kroger
KR
$35.4B
| $5.42M | 0.04% |
186,949
+179,518
| +2,416% | +$4.76M |
|
246
Principal Active High Yield ETF
YLD
$571M
| $5.38M | 0.04% |
262,452
+22,206
| +9% | +$449K |
|
247
AvalonBay Communities
AVB
$26.8B
| $5.34M | 0.04% |
25,464
+25,016
| +5,584% | +$5.36M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.23M | 0.04% |
105,259
+61,485
| +140% | +$2.66M |
|
249
C.H. Robinson
CHRW
$17.3B
| $5.23M | 0.04% |
66,847
+66,168
| +9,745% | +$5.27M |
|
250
Entergy
ETR
$50.4B
| $5.17M | 0.04% |
86,304
+80,126
| +1,297% | +$4.72M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2019 Portfolio in Review
As of Q4 2019, AssetMark Inc held 1,526 positions worth $13.2B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc deployed $562M of net new capital in Q4 2019, opening 169 new positions and adding to 628 existing holdings. Its largest new stake was iShares Global Financials ETF: 1,619,522 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Australia ETF, an estimated $113M trimmed.
- AssetMark Inc's largest Q4 2019 buy was iShares Global Financials ETF: 1,619,522 shares worth $111M.
- AssetMark Inc added most to iShares Global Materials ETF in Q4 2019, an estimated $112M increase.
- AssetMark Inc's biggest Q4 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $113M.
- AssetMark Inc fully exited iShares Global Utilities ETF in Q4 2019, selling an estimated $117M.
- AssetMark Inc's ten largest holdings make up 26% of its $13.2B portfolio in Q4 2019.
- AssetMark Inc opened 169 new positions and closed 81 in Q4 2019.
- AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $13.2B.
Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.