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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
HST icon
476
Host Hotels & Resorts
HST
$17.2B
$303K ﹤0.01%
16,319
+3,226
+25% +$55.8K
AZO icon
477
AutoZone
AZO
$49.2B
$300K ﹤0.01%
252
+11
+5% +$12.7K
BHP icon
478
BHP
BHP
$215B
$300K ﹤0.01%
6,144
+252
+4% +$11.4K
DRI icon
479
Darden Restaurants
DRI
$23.3B
$298K ﹤0.01%
2,737
+3
+0.1% +$341
FICO icon
480
Fair Isaac
FICO
$24.3B
$298K ﹤0.01%
+796
New +$268K
LSI
481
DELISTED
Life Storage, Inc.
LSI
$298K ﹤0.01%
4,133
+1,352
+49% +$96.6K
URTH icon
482
iShares MSCI World ETF
URTH
$7.99B
$296K ﹤0.01%
3,000
– –
IAU icon
483
iShares Gold Trust
IAU
$62.9B
$294K ﹤0.01%
10,154
+884
+10% +$25.1K
SWKS icon
484
Skyworks Solutions
SWKS
$9.37B
$293K ﹤0.01%
2,424
+2,245
+1,254% +$221K
TRNO icon
485
Terreno Realty
TRNO
$7.57B
$292K ﹤0.01%
5,392
+1,687
+46% +$92.2K
MPT
486
Medical Properties Trust
MPT
$2.77B
$291K ﹤0.01%
13,786
-709,021
-98% -$14.4M
RAMP icon
487
LiveRamp
RAMP
$2.3B
$285K ﹤0.01%
5,923
+4,468
+307% +$201K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$285K ﹤0.01%
21,266
+6,510
+44% +$87.5K
NICE icon
489
Nice
NICE
$5.79B
$284K ﹤0.01%
1,832
+565
+45% +$86.2K
WEN icon
490
Wendy's
WEN
$1.4B
$284K ﹤0.01%
12,765
-549,021
-98% -$11.6M
CHL
491
DELISTED
China Mobile Limited
CHL
$284K ﹤0.01%
6,716
+3,556
+113% +$143K
DECK icon
492
Deckers Outdoor
DECK
$13.2B
$283K ﹤0.01%
10,056
+9,762
+3,320% +$259K
RHI icon
493
Robert Half
RHI
$3.87B
$283K ﹤0.01%
4,474
-3,065
-41% -$178K
DEO icon
494
Diageo
DEO
$49B
$280K ﹤0.01%
1,664
-774
-32% -$126K
NTR icon
495
Nutrien
NTR
$33.2B
$279K ﹤0.01%
5,816
-11,536
-66% -$557K
PPL
496
PPL Corp
PPL
$26.5B
$277K ﹤0.01%
7,730
+2,642
+52% +$88.6K
HON icon
497
Honeywell
HON
$77B
$275K ﹤0.01%
1,648
+136
+9% +$22.2K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.88B
$274K ﹤0.01%
4,914
– –
WDC icon
499
Western Digital
WDC
$188B
$269K ﹤0.01%
5,608
+770
+16% +$32.1K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$268K ﹤0.01%
2,419
+2,259
+1,412% +$243K
18 19
20
21 22

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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.