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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
SAP icon
426
SAP
SAP
$212B
$421K ﹤0.01%
3,144
-562
-15% -$73.9K
BEN icon
427
Franklin Resources
BEN
$17.6B
$415K ﹤0.01%
15,962
+10,132
+174% +$275K
CVS icon
428
CVS Health
CVS
$133B
$412K ﹤0.01%
5,551
-5,171
-48% -$363K
D icon
429
Dominion Energy
D
$60.8B
$409K ﹤0.01%
4,939
+122
+3% +$9.97K
CHD icon
430
Church & Dwight Co
CHD
$23.4B
$406K ﹤0.01%
5,767
+305
+6% +$21.7K
DAL icon
431
Delta Air Lines
DAL
$57.5B
$404K ﹤0.01%
6,902
-335
-5% -$18.8K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$28.8B
$401K ﹤0.01%
8,024
-1,476
-16% -$72.4K
IWV icon
433
iShares Russell 3000 ETF
IWV
$19.6B
$399K ﹤0.01%
2,116
+72
+4% +$13K
PNC icon
434
PNC Financial Services
PNC
$99.7B
$390K ﹤0.01%
2,442
+1,157
+90% +$174K
C icon
435
Citigroup
C
$222B
$389K ﹤0.01%
4,864
+218
+5% +$16.1K
TGT icon
436
Target
TGT
$65.6B
$389K ﹤0.01%
3,033
+474
+19% +$55.6K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$386K ﹤0.01%
2,721
+2,608
+2,308% +$333K
TPR icon
438
Tapestry
TPR
$30.8B
$383K ﹤0.01%
+14,185
New +$370K
EGP icon
439
EastGroup Properties
EGP
$11.2B
$378K ﹤0.01%
2,850
+911
+47% +$120K
REXR icon
440
Rexford Industrial Realty
REXR
$8.42B
$372K ﹤0.01%
8,142
+2,576
+46% +$119K
CL icon
441
Colgate-Palmolive
CL
$73.1B
$371K ﹤0.01%
5,390
+1,074
+25% +$73.2K
AWK icon
442
American Water Works
AWK
$26.7B
$363K ﹤0.01%
2,952
+187
+7% +$22.7K
PK icon
443
Park Hotels & Resorts
PK
$3.03B
$361K ﹤0.01%
13,954
-14,830
-52% -$354K
M icon
444
Macy's
M
$6.53B
$357K ﹤0.01%
+20,993
New +$328K
RHP icon
445
Ryman Hospitality Properties
RHP
$8.43B
$356K ﹤0.01%
4,110
+1,490
+57% +$128K
AMP icon
446
Ameriprise Financial
AMP
$48.3B
$350K ﹤0.01%
2,099
+1
+0% +$155
CAT icon
447
Caterpillar
CAT
$375B
$350K ﹤0.01%
2,371
-1,465
-38% -$204K
GIS icon
448
General Mills
GIS
$19.1B
$350K ﹤0.01%
6,537
+525
+9% +$27.7K
ADM icon
449
Archer Daniels Midland
ADM
$38.2B
$348K ﹤0.01%
7,508
-6,578
-47% -$281K
O icon
450
Realty Income
O
$59.6B
$347K ﹤0.01%
4,868
+1,151
+31% +$85.7K
16 17
18
19 20

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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.