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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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$20.2B
| $215K | ﹤0.01% |
4,642
+2,082
| +81% | +$99.7K |
|
527
Public Storage
PSA
$60.5B
| $214K | ﹤0.01% |
1,004
+218
| +28% | +$48.4K |
|
528
Invesco DB Agriculture Fund
DBA
$1.23B
| $213K | ﹤0.01% |
12,873
-19,462
| -60% | -$314K |
|
529
Korea Electric Power
KEP
$15.3B
| $213K | ﹤0.01% |
18,004
-34,102
| -65% | -$391K |
|
530
Eaton
ETN
$161B
| $211K | ﹤0.01% |
2,229
+369
| +20% | +$32.8K |
|
531
NXP Semiconductors
NXPI
$57.8B
| $210K | ﹤0.01% |
1,649
+1,383
| +520% | +$161K |
|
|
BNY
532
Bank of New York Mellon
BNY
$106B
| $209K | ﹤0.01% |
4,146
-2,143
| -34% | -$102K |
|
533
Fulton Financial
FULT
$4.66B
| $209K | ﹤0.01% |
11,980
| – | – |
|
534
RTX Corp
RTX
$290B
| $208K | ﹤0.01% |
2,210
-526
| -19% | -$47.7K |
|
535
Adobe
ADBE
$99.5B
| $207K | ﹤0.01% |
627
+24
| +4% | +$7.06K |
|
536
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $204K | ﹤0.01% |
4,950
-275
| -5% | -$10.9K |
|
537
Rogers Communications
RCI
$18.3B
| $204K | ﹤0.01% |
4,105
+924
| +29% | +$44.5K |
|
538
Illinois Tool Works
ITW
$82.6B
| $203K | ﹤0.01% |
1,131
+71
| +7% | +$12K |
|
539
Ohio Valley Banc Corp
OVBC
$198M
| $203K | ﹤0.01% |
5,111
| – | – |
|
540
TC Energy
TRP
$70.2B
| $203K | ﹤0.01% |
3,817
+1,686
| +79% | +$86.5K |
|
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $201K | ﹤0.01% |
2,100
+503
| +31% | +$47.9K |
|
|
FL
542
DELISTED
Foot Locker
FL
| $199K | ﹤0.01% |
5,097
+4,532
| +802% | +$191K |
|
543
Leidos
LDOS
$14.5B
| $198K | ﹤0.01% |
2,023
| – | – |
|
544
Broadridge
BR
$17.8B
| $197K | ﹤0.01% |
1,596
+471
| +42% | +$57.6K |
|
545
US Bancorp
USB
$98.2B
| $195K | ﹤0.01% |
3,290
+525
| +19% | +$30.4K |
|
546
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $192K | ﹤0.01% |
7,497
+4,375
| +140% | +$112K |
|
547
Blackrock
BLK
$169B
| $190K | ﹤0.01% |
378
+182
| +93% | +$86.3K |
|
548
Invesco DB Energy Fund
DBE
$90.6M
| $189K | ﹤0.01% |
12,892
-24,168
| -65% | -$340K |
|
549
Hilltop Holdings
HTH
$2.26B
| $186K | ﹤0.01% |
7,461
| – | – |
|
550
Magna International
MGA
$18.7B
| $183K | ﹤0.01% |
3,328
+307
| +10% | +$16.6K |
|
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.