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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.5B
| $3.46M | 0.03% |
14,560
-70,800
| -83% | -$15.7M |
|
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.44M | 0.03% |
145,040
+144,487
| +26,128% | +$3.39M |
|
278
Arch Capital
ACGL
$34.5B
| $3.43M | 0.03% |
+79,988
| New | +$3.32M |
|
|
279
iShares Core S&P 500 ETF
IVV
$872B
| $3.42M | 0.03% |
10,574
-242,913
| -96% | -$75.2M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.37M | 0.03% |
44,696
+44,472
| +19,854% | +$3.16M |
|
281
Texas Capital Bancshares
TCBI
$4.29B
| $3.36M | 0.03% |
59,180
+59,096
| +70,352% | +$3.37M |
|
282
Kemper
KMPR
$1.71B
| $3.28M | 0.02% |
+42,380
| New | +$3.16M |
|
283
General Motors
GM
$80B
| $3.24M | 0.02% |
88,468
-15,685
| -15% | -$570K |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.23M | 0.02% |
89,189
+89,072
| +76,130% | +$2.73M |
|
285
NVR
NVR
$16.8B
| $3.2M | 0.02% |
841
+805
| +2,236% | +$2.98M |
|
286
Tyson Foods
TSN
$21.4B
| $3.18M | 0.02% |
34,933
+27,704
| +383% | +$2.38M |
|
287
Edison International
EIX
$30.3B
| $3.14M | 0.02% |
41,620
+40,600
| +3,980% | +$2.87M |
|
288
Capital One
COF
$129B
| $3.08M | 0.02% |
29,903
-2,755
| -8% | -$265K |
|
289
Voya Financial
VOYA
$9.09B
| $3.06M | 0.02% |
+50,194
| New | +$2.83M |
|
290
Smith & Nephew
SNN
$13.6B
| $3.04M | 0.02% |
63,197
-18,106
| -22% | -$817K |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.02M | 0.02% |
55,078
-3,138
| -5% | -$173K |
|
292
Hanover Insurance
THG
$8.01B
| $3.02M | 0.02% |
22,063
+21,240
| +2,581% | +$2.86M |
|
293
Sempra
SRE
$58.6B
| $2.97M | 0.02% |
39,156
+38,350
| +4,758% | +$2.81M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $2.97M | 0.02% |
+67,860
| New | +$2.89M |
|
295
Synchrony
SYF
$25.1B
| $2.94M | 0.02% |
81,623
+76,245
| +1,418% | +$2.73M |
|
296
Silgan Holdings
SLGN
$4.34B
| $2.9M | 0.02% |
93,349
+88,111
| +1,682% | +$2.69M |
|
297
Energizer
ENR
$1.44B
| $2.86M | 0.02% |
+56,911
| New | +$2.62M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.02% |
25,940
+25,723
| +11,854% | +$2.75M |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $2.73M | 0.02% |
80,379
-2,616
| -3% | -$87.6K |
|
|
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 0.02% |
119,693
+5,410
| +5% | +$116K |
|
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.