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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 | |
|---|---|---|---|---|---|---|
376
VanEck High Yield Muni ETF
HYD
$4.43B
| $684K | 0.01% |
10,681
-8,157
| -43% | -$524K |
|
377
Willis Towers Watson
WTW
$31.7B
| $680K | 0.01% |
+3,368
| New | +$645K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.1T
| $670K | 0.01% |
2,956
+439
| +17% | +$95.3K |
|
|
K
379
DELISTED
Kellanova
K
| $656K | 0.01% |
10,097
-16,696
| -62% | -$1.01M |
|
380
ConocoPhillips
COP
$146B
| $654K | 0.01% |
10,061
+243
| +2% | +$14.3K |
|
381
Fidelity National Information Services
FIS
$23.2B
| $650K | ﹤0.01% |
4,671
+3,760
| +413% | +$504K |
|
382
Sherwin-Williams
SHW
$82.6B
| $639K | ﹤0.01% |
3,285
+2,565
| +356% | +$489K |
|
383
PACCAR
PCAR
$69.9B
| $634K | ﹤0.01% |
12,020
-636
| -5% | -$32.7K |
|
|
TEF
384
DELISTED
Telefonica
TEF
| $624K | ﹤0.01% |
110,773
-162,813
| -60% | -$988K |
|
385
Chubb
CB
$136B
| $622K | ﹤0.01% |
3,994
+2,170
| +119% | +$332K |
|
386
Goldman Sachs
GS
$301B
| $602K | ﹤0.01% |
2,620
+75
| +3% | +$16.3K |
|
387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $600K | ﹤0.01% |
+5,957
| New | +$598K |
|
388
Centene
CNC
$30.8B
| $589K | ﹤0.01% |
9,371
-7,357
| -44% | -$399K |
|
389
Cigna
CI
$74.6B
| $584K | ﹤0.01% |
2,856
-69,860
| -96% | -$12.8M |
|
390
ORIX
IX
$44.1B
| $581K | ﹤0.01% |
34,830
+940
| +3% | +$15.1K |
|
391
CDW
CDW
$18.8B
| $572K | ﹤0.01% |
4,007
+3,615
| +922% | +$478K |
|
392
Applied Materials
AMAT
$409B
| $570K | ﹤0.01% |
9,344
-24
| -0.3% | -$1.35K |
|
393
McKesson
MCK
$101B
| $569K | ﹤0.01% |
4,115
+149
| +4% | +$21.1K |
|
394
Qualcomm
QCOM
$156B
| $565K | ﹤0.01% |
6,407
+732
| +13% | +$61.2K |
|
395
Fortinet
FTNT
$118B
| $551K | ﹤0.01% |
25,800
-4,140
| -14% | -$77.9K |
|
396
Rockwell Automation
ROK
$53.5B
| $550K | ﹤0.01% |
2,712
-115
| -4% | -$21.3K |
|
397
Constellation Brands
STZ
$22.2B
| $549K | ﹤0.01% |
2,891
-662
| -19% | -$125K |
|
398
Union Pacific
UNP
$174B
| $544K | ﹤0.01% |
3,008
+74
| +3% | +$12.7K |
|
399
Lear
LEA
$6.51B
| $535K | ﹤0.01% |
3,903
-1,910
| -33% | -$237K |
|
400
Occidental Petroleum
OXY
$56.5B
| $532K | ﹤0.01% |
12,909
+3,293
| +34% | +$132K |
|
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.