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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
MXI icon
26
iShares Global Materials ETF
MXI
$346M
$116M 0.88%
1,722,726
+1,722,570
+1,104,212% +$112M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.25B
$116M 0.88%
2,439,857
-208,891
-8% -$9.15M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$115M 0.88%
2,615,943
-291,165
-10% -$12.4M
VT icon
29
Vanguard Total World Stock ETF
VT
$76.9B
$111M 0.85%
1,376,093
+1,323,369
+2,510% +$103M
IXG icon
30
iShares Global Financials ETF
IXG
$679M
$111M 0.85%
+1,619,522
New +$108M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$111M 0.84%
8,662,008
-4,704,804
-35% -$57.7M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$109M 0.83%
4,220,635
+464,712
+12% +$12.1M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$106M 0.81%
670,106
+59,389
+10% +$9.06M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$104M 0.79%
874,520
+103,243
+13% +$11.9M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$99.3M 0.75%
871,327
+106,167
+14% +$12.1M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$94.9M 0.72%
3,027,877
+96,575
+3% +$2.94M
MA icon
37
Mastercard
MA
$510B
$93.6M 0.71%
313,396
+17,533
+6% +$4.94M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.01B
$84.3M 0.64%
1,690,583
-324,917
-16% -$15.5M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$84M 0.64%
918,431
-274,541
-23% -$25.1M
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$81.7M 0.62%
819,666
-7,808
-0.9% -$774K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$80.6M 0.61%
595,036
-69,045
-10% -$9.61M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$79.1M 0.6%
1,363,785
+458,592
+51% +$26.5M
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$78.3M 0.59%
1,340,009
-198,937
-13% -$11.6M
AAPL icon
44
Apple
AAPL
$4.9T
$77.6M 0.59%
1,056,992
+9,828
+0.9% +$632K
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$75.8M 0.58%
4,286,734
+1,200,606
+39% +$20.4M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$74.3M 0.56%
792,767
+15,542
+2% +$1.41M
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$74.1M 0.56%
2,481,142
+162,987
+7% +$4.79M
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$72.6M 0.55%
653,629
+5,739
+0.9% +$613K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$71.3M 0.54%
2,427,766
-463,187
-16% -$13.7M
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.6M 0.53%
2,437,756
+1,771,442
+266% +$50.5M
1
2
3 4 5

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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.