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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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$24.8B
| $949K | 0.01% |
46,183
-5,320
| -10% | -$101K |
|
|
ETJ
352
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
| $933K | 0.01% |
100,000
| – | – |
|
353
Truist Financial
TFC
$63.4B
| $894K | 0.01% |
15,867
+8,731
| +122% | +$473K |
|
354
Alphabet (Google) Class C
GOOG
$4.35T
| $881K | 0.01% |
13,180
-1,900
| -13% | -$123K |
|
355
iShares MSCI EAFE ETF
EFA
$78.1B
| $874K | 0.01% |
12,587
-960
| -7% | -$64.8K |
|
356
ExxonMobil
XOM
$642B
| $869K | 0.01% |
12,450
+1,812
| +17% | +$125K |
|
357
Micron Technology
MU
$947B
| $868K | 0.01% |
16,138
-4,475
| -22% | -$214K |
|
358
Boeing
BA
$171B
| $862K | 0.01% |
2,645
-683
| -21% | -$242K |
|
359
McDonald's
MCD
$192B
| $857K | 0.01% |
4,337
-2,045
| -32% | -$406K |
|
360
Morgan Stanley
MS
$331B
| $855K | 0.01% |
16,718
+4,725
| +39% | +$224K |
|
361
Telefônica Brasil
VIV
$20.7B
| $837K | 0.01% |
58,461
+43,926
| +302% | +$587K |
|
362
Southwest Airlines
LUV
$22.1B
| $835K | 0.01% |
15,469
+1,036
| +7% | +$57.5K |
|
363
Thermo Fisher Scientific
TMO
$214B
| $830K | 0.01% |
2,556
+23
| +0.9% | +$6.97K |
|
364
Comcast
CMCSA
$85.6B
| $828K | 0.01% |
18,414
+1,816
| +11% | +$80.8K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $824K | 0.01% |
11,057
-469
| -4% | -$34.9K |
|
366
Novartis
NVS
$297B
| $818K | 0.01% |
8,637
-944
| -10% | -$84.7K |
|
367
Kimberly-Clark
KMB
$36.4B
| $810K | 0.01% |
5,889
-1,037
| -15% | -$140K |
|
|
GRFS
368
Grifois
GRFS
$5.33B
| $787K | 0.01% |
33,812
+24,550
| +265% | +$535K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $784K | 0.01% |
17,470
-2,034
| -10% | -$87.3K |
|
370
Cencora
COR
$60.6B
| $760K | 0.01% |
8,942
-1,209
| -12% | -$104K |
|
371
Annaly Capital Management
NLY
$17.1B
| $753K | 0.01% |
19,990
-33,398
| -63% | -$1.22M |
|
|
372
Alphabet (Google) Class A
GOOGL
$4.35T
| $745K | 0.01% |
11,120
-220
| -2% | -$14.2K |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $711K | 0.01% |
35,027
+25,867
| +282% | +$521K |
|
|
CY
374
DELISTED
Cypress Semiconductor
CY
| $702K | 0.01% |
30,079
+29,996
| +36,140% | +$702K |
|
375
Duke Energy
DUK
$97.7B
| $689K | 0.01% |
7,558
+1,179
| +18% | +$108K |
|
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.