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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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20B
| $522K | ﹤0.01% |
5,524
+330
| +6% | +$30.2K |
|
402
ING
ING
$99.8B
| $520K | ﹤0.01% |
43,123
-7,091
| -14% | -$81.2K |
|
403
National Grid
NGG
$80.4B
| $514K | ﹤0.01% |
9,281
-1,860
| -17% | -$95.6K |
|
404
Equitable Holdings
EQH
$13B
| $509K | ﹤0.01% |
20,545
+17,521
| +579% | +$406K |
|
405
Lowe's Companies
LOW
$117B
| $494K | ﹤0.01% |
4,128
+16
| +0.4% | +$1.83K |
|
406
Broadcom
AVGO
$1.85T
| $486K | ﹤0.01% |
15,390
-19,390
| -56% | -$589K |
|
407
WEC Energy
WEC
$35.7B
| $484K | ﹤0.01% |
5,252
+1,032
| +24% | +$94.1K |
|
408
Omega Healthcare
OHI
$15.1B
| $477K | ﹤0.01% |
11,260
+3,130
| +38% | +$132K |
|
409
Roper Technologies
ROP
$38.8B
| $467K | ﹤0.01% |
1,318
+1
| +0.1% | +$345 |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $465K | ﹤0.01% |
8,086
+1,884
| +30% | +$111K |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $464K | ﹤0.01% |
+6,337
| New | +$460K |
|
412
Allstate
ALL
$68B
| $457K | ﹤0.01% |
4,064
-376
| -8% | -$41K |
|
413
Invesco Senior Loan ETF
BKLN
$6.97B
| $455K | ﹤0.01% |
19,932
+2,900
| +17% | +$65.4K |
|
414
Yum! Brands
YUM
$42.2B
| $454K | ﹤0.01% |
4,506
+2,764
| +159% | +$286K |
|
415
Vistra
VST
$50B
| $451K | ﹤0.01% |
+19,605
| New | +$506K |
|
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $448K | ﹤0.01% |
11,582
-761,423
| -99% | -$29.5M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $448K | ﹤0.01% |
19,184
+3,913
| +26% | +$95K |
|
418
Travelers Companies
TRV
$78.1B
| $446K | ﹤0.01% |
3,254
-229
| -7% | -$31.2K |
|
419
HSBC
HSBC
$365B
| $444K | ﹤0.01% |
11,364
-5,848
| -34% | -$222K |
|
420
KB Financial Group
KB
$41.4B
| $441K | ﹤0.01% |
10,670
-10,997
| -51% | -$421K |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
7,438
+518
| +7% | +$29.9K |
|
422
iShares New York Muni Bond ETF
NYF
$1.38B
| $437K | ﹤0.01% |
7,667
+4,230
| +123% | +$241K |
|
|
LPT
423
DELISTED
Liberty Property Trust
LPT
| $432K | ﹤0.01% |
7,194
+2,736
| +61% | +$157K |
|
424
Reliance Steel & Aluminium
RS
$20.7B
| $430K | ﹤0.01% |
+3,590
| New | +$406K |
|
425
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $427K | ﹤0.01% |
2,586
-39
| -1% | -$6.21K |
|
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.