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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$77.1B
| $123K | ﹤0.01% |
358
+63
| +21% | +$22.2K |
|
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $122K | ﹤0.01% |
820
-45
| -5% | -$6.18K |
|
603
Lockheed Martin
LMT
$134B
| $122K | ﹤0.01% |
313
-81
| -21% | -$31.1K |
|
604
Regions Financial
RF
$26.4B
| $121K | ﹤0.01% |
7,069
+52
| +0.7% | +$856 |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $121K | ﹤0.01% |
8,894
+1,584
| +22% | +$19.3K |
|
606
Newmont
NEM
$98.7B
| $119K | ﹤0.01% |
2,747
+4
| +0.1% | +$156 |
|
607
Genmab
GMAB
$17.7B
| $118K | ﹤0.01% |
5,301
+1,180
| +29% | +$25.8K |
|
608
Cognizant
CTSH
$24.9B
| $117K | ﹤0.01% |
1,881
-80
| -4% | -$4.94K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
766
+685
| +846% | +$91.2K |
|
|
CAJ
610
DELISTED
Canon, Inc.
CAJ
| $116K | ﹤0.01% |
4,239
-5,345
| -56% | -$147K |
|
611
Nokia
NOK
$51B
| $115K | ﹤0.01% |
30,884
+5,000
| +19% | +$19.7K |
|
612
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $115K | ﹤0.01% |
1,140
+628
| +123% | +$60.5K |
|
613
Gen Digital
GEN
$16.4B
| $114K | ﹤0.01% |
4,465
+360
| +9% | +$8.8K |
|
|
SCHW
614
Charles Schwab
SCHW
$183B
| $114K | ﹤0.01% |
2,389
-5,674
| -70% | -$250K |
|
615
First Trust Value Line Dividend Fund
FVD
$8.32B
| $113K | ﹤0.01% |
3,134
+784
| +33% | +$27.6K |
|
616
IQVIA
IQV
$38.7B
| $112K | ﹤0.01% |
726
+686
| +1,715% | +$100K |
|
617
FNB Corp
FNB
$6.73B
| $109K | ﹤0.01% |
8,594
-1,200
| -12% | -$14.7K |
|
618
International Paper
IP
$21.6B
| $109K | ﹤0.01% |
2,510
+366
| +17% | +$15.4K |
|
619
Packaging Corp of America
PKG
$21.9B
| $109K | ﹤0.01% |
977
-82
| -8% | -$9.05K |
|
620
Raymond James Financial
RJF
$33.8B
| $108K | ﹤0.01% |
1,815
+1,477
| +437% | +$85.3K |
|
621
Coca-Cola Europacific Partners
CCEP
$48.3B
| $107K | ﹤0.01% |
2,094
+426
| +26% | +$22.4K |
|
622
Southern Company
SO
$109B
| $107K | ﹤0.01% |
1,674
+998
| +148% | +$61.8K |
|
623
SLB Ltd
SLB
$73.6B
| $106K | ﹤0.01% |
2,648
+494
| +23% | +$17.6K |
|
624
State Street SPDR S&P Telecom ETF
XTL
$567M
| $106K | ﹤0.01% |
1,511
+1,379
| +1,045% | +$93.5K |
|
625
ARK Innovation ETF
ARKK
$5.64B
| $104K | ﹤0.01% |
2,076
+474
| +30% | +$22K |
|
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.