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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
CMI icon
451
Cummins
CMI
$87.5B
$339K ﹤0.01%
1,895
+234
+14% +$41.2K
BABA icon
452
Alibaba
BABA
$293B
$337K ﹤0.01%
1,591
-595
-27% -$112K
BALL icon
453
Ball Corp
BALL
$17.3B
$336K ﹤0.01%
5,188
+3,278
+172% +$222K
CPT icon
454
Camden Property Trust
CPT
$11B
$335K ﹤0.01%
3,155
+1,048
+50% +$116K
UPS icon
455
United Parcel Service
UPS
$88.6B
$335K ﹤0.01%
2,866
-516
-15% -$61.1K
MMM icon
456
3M
MMM
$90.9B
$331K ﹤0.01%
2,243
+334
+17% +$46.8K
PHG icon
457
Philips
PHG
$25.7B
$331K ﹤0.01%
8,522
+1,180
+16% +$42.7K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$328K ﹤0.01%
3,105
+1,034
+50% +$113K
ASML icon
459
ASML
ASML
$626B
$327K ﹤0.01%
1,105
-75
-6% -$20.3K
ALGT icon
460
Allegiant Air
ALGT
$2.64B
$326K ﹤0.01%
1,872
+1,565
+510% +$259K
UDR icon
461
UDR
UDR
$12.3B
$326K ﹤0.01%
6,979
+2,484
+55% +$119K
RY icon
462
Royal Bank of Canada
RY
$291B
$325K ﹤0.01%
4,108
+738
+22% +$59.4K
HCA icon
463
HCA Healthcare
HCA
$87.2B
$320K ﹤0.01%
2,165
-89,794
-98% -$12.1M
ECL icon
464
Ecolab
ECL
$78.1B
$319K ﹤0.01%
1,651
+174
+12% +$33K
WPC icon
465
W.P. Carey
WPC
$16.8B
$319K ﹤0.01%
4,066
+1,324
+48% +$111K
ENB icon
466
Enbridge
ENB
$119B
$317K ﹤0.01%
7,970
+669
+9% +$25K
FCF icon
467
First Commonwealth Financial
FCF
$2.18B
$316K ﹤0.01%
21,799
– –
EMN icon
468
Eastman Chemical
EMN
$8B
$315K ﹤0.01%
3,977
+92
+2% +$7.07K
NHI icon
469
National Health Investors
NHI
$3.72B
$314K ﹤0.01%
3,854
+1,161
+43% +$95.1K
PAYX icon
470
Paychex
PAYX
$41.6B
$311K ﹤0.01%
3,660
-23,928
-87% -$2.02M
NWE icon
471
NorthWestern Energy
NWE
$4.23B
$309K ﹤0.01%
4,310
+1,047
+32% +$75.5K
GE icon
472
GE Aerospace
GE
$374B
$308K ﹤0.01%
5,545
-21
-0.4% -$1.08K
AIV
473
Aimco
AIV
$387M
$307K ﹤0.01%
44,583
-874,850
-95% -$6.18M
GPN icon
474
Global Payments
GPN
$23B
$307K ﹤0.01%
1,681
-619
-27% -$106K
LHX icon
475
L3Harris
LHX
$51.6B
$305K ﹤0.01%
1,541
+95
+7% +$19.1K
17 18
19
20 21

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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.