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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
WM icon
576
Waste Management
WM
$90.6B
$149K ﹤0.01%
1,304
+311
+31% +$35.1K
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$148K ﹤0.01%
7,073
+1,547
+28% +$31.7K
IWM icon
578
iShares Russell 2000 ETF
IWM
$79.8B
$146K ﹤0.01%
880
+19
+2% +$3K
BTI icon
579
British American Tobacco
BTI
$131B
$144K ﹤0.01%
3,382
+2,099
+164% +$79.1K
CBRE icon
580
CBRE Group
CBRE
$42.5B
$143K ﹤0.01%
2,338
+401
+21% +$22.2K
STM icon
581
STMicroelectronics
STM
$46.7B
$143K ﹤0.01%
5,307
-919
-15% -$21.7K
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K ﹤0.01%
9,516
+2,978
+46% +$42.5K
PFG icon
583
Principal Financial Group
PFG
$24.3B
$142K ﹤0.01%
2,586
-2,145
-45% -$117K
VFC icon
584
VF Corp
VFC
$5.63B
$142K ﹤0.01%
1,428
+660
+86% +$59.2K
CSX icon
585
CSX Corp
CSX
$93.4B
$141K ﹤0.01%
5,862
+219
+4% +$5.18K
AMX icon
586
America Movil
AMX
$76.1B
$140K ﹤0.01%
8,726
-11,638
-57% -$182K
E icon
587
ENI
E
$80.5B
$140K ﹤0.01%
4,528
-2,852
-39% -$87.3K
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
$139K ﹤0.01%
3,188
+183
+6% +$7.25K
RELX icon
589
RELX
RELX
$61.8B
$138K ﹤0.01%
5,459
+2,199
+67% +$52.6K
ICLR icon
590
Icon
ICLR
$12.6B
$137K ﹤0.01%
796
+308
+63% +$47.5K
INTU icon
591
Intuit
INTU
$86.5B
$137K ﹤0.01%
523
+73
+16% +$19.1K
HLF icon
592
Herbalife
HLF
$1.29B
$135K ﹤0.01%
2,842
-2,980
-51% -$129K
COST icon
593
Costco
COST
$422B
$133K ﹤0.01%
454
+11
+2% +$3.27K
AXP icon
594
American Express
AXP
$227B
$132K ﹤0.01%
1,062
+224
+27% +$26.8K
STT icon
595
State Street
STT
$50.6B
$131K ﹤0.01%
1,650
-3,218
-66% -$227K
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K ﹤0.01%
2,177
-51
-2% -$3K
WPM icon
597
Wheaton Precious Metals
WPM
$49.5B
$128K ﹤0.01%
4,287
+2,273
+113% +$62.1K
GIB icon
598
CGI
GIB
$15.1B
$127K ﹤0.01%
1,516
+1,220
+412% +$98.2K
JKHY icon
599
Jack Henry & Associates
JKHY
$10.9B
$126K ﹤0.01%
866
+785
+969% +$115K
NSC icon
600
Norfolk Southern
NSC
$75.4B
$125K ﹤0.01%
642
-30
-4% -$5.63K
22 23
24
25 26

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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.