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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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.44M 0.02%
81,152
+2,757
+4% +$82.5K
ADP icon
302
Automatic Data Processing
ADP
$105B
$2.34M 0.02%
13,747
+559
+4% +$92.6K
CSCO icon
303
Cisco
CSCO
$448B
$2.33M 0.02%
48,607
+4,822
+11% +$224K
GILD icon
304
Gilead Sciences
GILD
$163B
$2.3M 0.02%
35,365
-456,723
-93% -$29.7M
CUK
305
DELISTED
Carnival PLC
CUK
$2.28M 0.02%
47,251
+2,481
+6% +$105K
LRCX icon
306
Lam Research
LRCX
$373B
$2.22M 0.02%
76,060
-7,140
-9% -$190K
AMT icon
307
American Tower
AMT
$81.3B
$2.2M 0.02%
9,573
+4,462
+87% +$972K
AMGN icon
308
Amgen
AMGN
$209B
$2.2M 0.02%
9,123
-1,025
-10% -$226K
BBHY icon
309
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.08M 0.02%
40,120
+1,820
+5% +$93.6K
BDX icon
310
Becton Dickinson
BDX
$45.6B
$2.01M 0.02%
7,583
+286
+4% +$71.3K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.97M 0.01%
33,534
+20,308
+154% +$1.18M
RIO icon
312
Rio Tinto
RIO
$158B
$1.95M 0.01%
32,827
-33,683
-51% -$1.83M
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.89M 0.01%
134,957
+103,915
+335% +$1.44M
DIS icon
314
Walt Disney
DIS
$167B
$1.85M 0.01%
12,823
+3,570
+39% +$498K
META icon
315
Meta Platforms (Facebook)
META
$1.37T
$1.82M 0.01%
8,877
-620
-7% -$120K
NVDA icon
316
NVIDIA
NVDA
$4.72T
$1.82M 0.01%
309,000
+2,600
+0.8% +$13.5K
TAK icon
317
Takeda Pharmaceutical
TAK
$55.1B
$1.78M 0.01%
90,378
+43,104
+91% +$825K
GII icon
318
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.75M 0.01%
31,739
+322
+1% +$17.4K
WMT icon
319
Walmart Inc
WMT
$884B
$1.67M 0.01%
42,201
-2,493
-6% -$99K
ALLY icon
320
Ally Financial
ALLY
$13.2B
$1.67M 0.01%
54,631
+2,098
+4% +$65.5K
ELV icon
321
Elevance Health
ELV
$81.6B
$1.63M 0.01%
5,381
-82,414
-94% -$22.7M
LNC icon
322
Lincoln National
LNC
$8.8B
$1.62M 0.01%
27,461
+5,936
+28% +$349K
HMC icon
323
Honda
HMC
$39.9B
$1.59M 0.01%
56,239
+46,321
+467% +$1.29M
SLQD icon
324
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.54M 0.01%
30,160
+4,409
+17% +$225K
DVA icon
325
DaVita
DVA
$15.3B
$1.53M 0.01%
20,387
+16,477
+421% +$1.09M
11 12
13
14 15

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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.