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AssetMark Inc

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
Cap. Flow
+$562M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81

Top Buys

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$112M
2
IXG icon
iShares Global Financials ETF
IXG
+$108M
3
VT icon
Vanguard Total World Stock ETF
VT
+$103M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$66.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$63.5M

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$117M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$113M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$108M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$87.3M
5
IVV icon
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
MC icon
251
Moelis & Co
MC
$5.06B
$5.14M 0.04%
160,961
+13,304
+9% +$436K
SONY icon
252
Sony
SONY
$134B
$4.94M 0.04%
+363,010
New +$4.53M
IFLN
253
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.81M 0.04%
249,669
+2,498
+1% +$47.6K
PRU icon
254
Prudential Financial
PRU
$42.6B
$4.74M 0.04%
50,580
+41,621
+465% +$3.82M
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.71M 0.04%
180,014
+34,384
+24% +$900K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.61M 0.04%
142,650
-2,747,332
-95% -$87.3M
BAX icon
257
Baxter International
BAX
$13.8B
$4.6M 0.03%
54,997
+49,712
+941% +$4.11M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 0.03%
101,162
-7,678
-7% -$325K
TRI icon
259
Thomson Reuters
TRI
$43.1B
$4.46M 0.03%
59,166
+14,070
+31% +$1.02M
MLPA icon
260
Global X MLP ETF
MLPA
$2.28B
$4.46M 0.03%
94,232
+9,409
+11% +$439K
IDA icon
261
Idacorp
IDA
$7.86B
$4.43M 0.03%
41,515
+39,265
+1,745% +$4.2M
GBF icon
262
iShares Government/Credit Bond ETF
GBF
$133M
$4.36M 0.03%
37,049
-368,635
-91% -$43.6M
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.35M 0.03%
38,607
+4,366
+13% +$493K
FLTB icon
264
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.34M 0.03%
85,305
+85,299
+1,421,650% +$4.35M
HBI
265
DELISTED
Hanesbrands
HBI
$4.3M 0.03%
289,880
-747,032
-72% -$11.4M
AEE icon
266
Ameren
AEE
$30.1B
$4.27M 0.03%
+55,640
New +$4.23M
IBM icon
267
IBM
IBM
$209B
$4.13M 0.03%
32,265
-59,391
-65% -$7.72M
T icon
268
AT&T
T
$159B
$4.01M 0.03%
135,996
+12,573
+10% +$363K
SPGI icon
269
S&P Global
SPGI
$122B
$3.88M 0.03%
14,219
+13,949
+5,166% +$3.62M
ELS icon
270
Equity Lifestyle Properties
ELS
$12.7B
$3.87M 0.03%
55,036
+51,520
+1,465% +$3.58M
SPG icon
271
Simon Property Group
SPG
$74.7B
$3.72M 0.03%
24,975
+23,201
+1,308% +$3.48M
CHE icon
272
Chemed
CHE
$7.1B
$3.7M 0.03%
8,414
+8,371
+19,467% +$3.52M
JCI icon
273
Johnson Controls International
JCI
$87.2B
$3.69M 0.03%
90,552
+85,668
+1,754% +$3.61M
TJX icon
274
TJX Companies
TJX
$176B
$3.63M 0.03%
59,445
+31,509
+113% +$1.86M
EVRG icon
275
Evergy
EVRG
$19.2B
$3.63M 0.03%
55,701
+55,636
+85,594% +$3.55M
9 10
11
12 13

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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.