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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
AES icon
326
AES
AES
$10.5B
$1.5M 0.01%
75,615
-1,442
-2% -$25.8K
JPM icon
327
JPMorgan Chase
JPM
$939B
$1.45M 0.01%
10,426
+96
+0.9% +$12.3K
WDIV icon
328
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.43M 0.01%
19,940
-237
-1% -$16.5K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.01%
23,826
+21,891
+1,131% +$1.28M
VOD icon
330
Vodafone
VOD
$36.5B
$1.39M 0.01%
72,047
-145,959
-67% -$2.91M
BBY icon
331
Best Buy
BBY
$18.2B
$1.33M 0.01%
15,173
-464
-3% -$35.5K
KT icon
332
KT
KT
$8.65B
$1.29M 0.01%
111,590
-583,048
-84% -$6.64M
FISV
333
Fiserv Inc
FISV
$28.5B
$1.29M 0.01%
11,139
+833
+8% +$92K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.26M 0.01%
12,570
+12,567
+418,900% +$1.27M
JNJ icon
335
Johnson & Johnson
JNJ
$620B
$1.18M 0.01%
8,081
+217
+3% +$29.4K
V icon
336
Visa
V
$682B
$1.16M 0.01%
6,190
+2,148
+53% +$387K
EXC icon
337
Exelon
EXC
$47B
$1.16M 0.01%
35,738
-465,281
-93% -$15.1M
TM icon
338
Toyota
TM
$224B
$1.15M 0.01%
8,177
-2,391
-23% -$334K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.01%
10,624
+162
+2% +$17.3K
VRSN icon
340
VeriSign
VRSN
$26.2B
$1.13M 0.01%
5,871
+1,344
+30% +$253K
OEF icon
341
iShares S&P 100 ETF
OEF
$20B
$1.11M 0.01%
7,709
-350
-4% -$48.1K
ORCL icon
342
Oracle
ORCL
$369B
$1.1M 0.01%
20,825
+3,422
+20% +$188K
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.09M 0.01%
30,289
-496
-2% -$17K
CMF icon
344
iShares California Muni Bond ETF
CMF
$4.54B
$1.07M 0.01%
17,447
+8,276
+90% +$506K
KO icon
345
Coca-Cola
KO
$376B
$1.06M 0.01%
19,242
+2,618
+16% +$141K
PEP icon
346
PepsiCo
PEP
$191B
$1.06M 0.01%
7,760
+30
+0.4% +$4.08K
SNP
347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.04M 0.01%
17,343
+16,691
+2,560% +$969K
PYPL icon
348
PayPal
PYPL
$48.9B
$1.03M 0.01%
9,558
+810
+9% +$84.4K
CAH icon
349
Cardinal Health
CAH
$53.7B
$1.01M 0.01%
20,042
-273,068
-93% -$14.1M
EOG icon
350
EOG Resources
EOG
$78.1B
$1M 0.01%
11,933
-179,476
-94% -$13.1M
12 13
14
15 16

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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.