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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $183K | ﹤0.01% |
+3,009
| New | +$183K |
|
552
Expeditors International
EXPD
$22B
| $180K | ﹤0.01% |
+2,313
| New | +$173K |
|
|
LADR
553
Ladder Capital
LADR
$1.21B
| $180K | ﹤0.01% |
9,965
+682
| +7% | +$11.8K |
|
554
Lumen
LUMN
$6.57B
| $180K | ﹤0.01% |
13,656
-21,631
| -61% | -$290K |
|
555
Corpay
CPAY
$25B
| $176K | ﹤0.01% |
612
| – | – |
|
556
Jones Lang LaSalle
JLL
$16.5B
| $173K | ﹤0.01% |
991
+162
| +20% | +$25.5K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $168K | ﹤0.01% |
1,065
+307
| +41% | +$46.1K |
|
558
PPG Industries
PPG
$24.6B
| $167K | ﹤0.01% |
1,251
+95
| +8% | +$12K |
|
559
KLA
KLAC
$239B
| $165K | ﹤0.01% |
9,270
-5,220
| -36% | -$87.6K |
|
560
Invesco Mortgage Capital
IVR
$759M
| $163K | ﹤0.01% |
977
+263
| +37% | +$42.2K |
|
561
Estee Lauder
EL
$30.4B
| $162K | ﹤0.01% |
785
| – | – |
|
562
Emerson Electric
EMR
$83.9B
| $162K | ﹤0.01% |
2,130
+407
| +24% | +$29.3K |
|
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $159K | ﹤0.01% |
2,962
+2,081
| +236% | +$112K |
|
564
ManpowerGroup
MAN
$2.44B
| $158K | ﹤0.01% |
1,628
-1,613
| -50% | -$148K |
|
565
Alcon
ALC
$33.6B
| $157K | ﹤0.01% |
2,781
+103
| +4% | +$5.9K |
|
566
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $156K | ﹤0.01% |
2,388
-88
| -4% | -$5.45K |
|
567
Zimmer Biomet
ZBH
$18.2B
| $156K | ﹤0.01% |
1,074
-24
| -2% | -$3.31K |
|
568
Federated Hermes
FHI
$4.55B
| $155K | ﹤0.01% |
+4,767
| New | +$156K |
|
569
LPL Financial
LPLA
$28.3B
| $155K | ﹤0.01% |
1,684
+148
| +10% | +$12.7K |
|
570
iShares US Real Estate ETF
IYR
$4.66B
| $154K | ﹤0.01% |
1,655
+410
| +33% | +$38K |
|
571
Sumitomo Mitsui Financial
SMFG
$164B
| $153K | ﹤0.01% |
20,636
-542
| -3% | -$3.9K |
|
572
Stryker
SYK
$125B
| $153K | ﹤0.01% |
731
+11
| +2% | +$2.28K |
|
573
Verisk Analytics
VRSK
$25.4B
| $153K | ﹤0.01% |
1,026
-38,795
| -97% | -$5.75M |
|
574
Tractor Supply
TSCO
$16.1B
| $152K | ﹤0.01% |
8,115
-1,350
| -14% | -$25.6K |
|
575
Intuitive Surgical
ISRG
$127B
| $151K | ﹤0.01% |
765
-49,119
| -98% | -$9.2M |
|
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.