We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.9B
| $263K | ﹤0.01% |
3,908
+2,376
| +155% | +$156K |
|
502
Ligand Pharmaceuticals
LGND
$5.76B
| $263K | ﹤0.01% |
4,041
+3,533
| +695% | +$236K |
|
503
TotalEnergies
TTE
$195B
| $262K | ﹤0.01% |
4,746
-347,658
| -99% | -$18.4M |
|
504
Everest Group
EG
$14.5B
| $256K | ﹤0.01% |
924
+575
| +165% | +$152K |
|
505
Prologis
PLD
$135B
| $256K | ﹤0.01% |
2,868
+114
| +4% | +$10.1K |
|
506
Arthur J. Gallagher & Co
AJG
$64.1B
| $253K | ﹤0.01% |
2,652
+1,431
| +117% | +$131K |
|
507
Empire State Realty Trust
ESRT
$872M
| $250K | ﹤0.01% |
17,890
+3,884
| +28% | +$54.5K |
|
508
Netflix
NFLX
$299B
| $250K | ﹤0.01% |
7,720
+850
| +12% | +$25.2K |
|
509
TransDigm Group
TDG
$70.2B
| $250K | ﹤0.01% |
446
-14
| -3% | -$7.66K |
|
510
Advance Auto Parts
AAP
$3.35B
| $249K | ﹤0.01% |
1,553
+393
| +34% | +$63K |
|
511
Kohl's
KSS
$2.17B
| $249K | ﹤0.01% |
4,892
+49
| +1% | +$2.49K |
|
512
Canadian National Railway
CNI
$76.9B
| $248K | ﹤0.01% |
2,744
+550
| +25% | +$49.4K |
|
513
Shinhan Financial Group
SHG
$32.8B
| $243K | ﹤0.01% |
6,376
-1,780
| -22% | -$65.9K |
|
514
Bausch Health
BHC
$2.57B
| $240K | ﹤0.01% |
8,008
+84
| +1% | +$2.18K |
|
|
PDM
515
Piedmont Realty Trust
PDM
$1.21B
| $239K | ﹤0.01% |
10,730
+3,429
| +47% | +$73.8K |
|
516
AMC Global Media
AMCX
$492M
| $235K | ﹤0.01% |
5,938
-118,408
| -95% | -$4.97M |
|
517
East-West Bancorp
EWBC
$17.9B
| $234K | ﹤0.01% |
4,808
+1,484
| +45% | +$66.9K |
|
518
O-I Glass
OI
$1.1B
| $234K | ﹤0.01% |
+19,626
| New | +$196K |
|
519
F5
FFIV
$22.9B
| $233K | ﹤0.01% |
1,670
+933
| +127% | +$131K |
|
520
Sunstone Hotel Investors
SHO
$2.19B
| $228K | ﹤0.01% |
16,365
+3,491
| +27% | +$48.4K |
|
521
PennyMac Financial
PFSI
$3.92B
| $227K | ﹤0.01% |
6,667
-2,212
| -25% | -$71.8K |
|
522
Marathon Petroleum
MPC
$92.4B
| $223K | ﹤0.01% |
3,694
-520
| -12% | -$32.5K |
|
523
Abbott
ABT
$183B
| $221K | ﹤0.01% |
2,541
+352
| +16% | +$29.5K |
|
524
Crown Holdings
CCK
$12.8B
| $218K | ﹤0.01% |
3,012
+102
| +4% | +$7.27K |
|
525
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $218K | ﹤0.01% |
3,953
-64
| -2% | -$3.5K |
|
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.