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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$119B
| $102K | ﹤0.01% |
3,493
+459
| +15% | +$13.3K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
2,497
+2,480
| +14,588% | +$91.8K |
|
628
iShares USD Green Bond ETF
BGRN
$497M
| $99K | ﹤0.01% |
1,837
+539
| +42% | +$29.5K |
|
629
Expedia Group
EXPE
$35.4B
| $98K | ﹤0.01% |
903
-81
| -8% | -$9.5K |
|
630
First Industrial Realty Trust
FR
$8.73B
| $98K | ﹤0.01% |
2,349
+759
| +48% | +$31.3K |
|
631
Globus Medical
GMED
$10.7B
| $97K | ﹤0.01% |
1,645
| – | – |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $96K | ﹤0.01% |
2,709
-247
| -8% | -$8.55K |
|
633
Five Below
FIVE
$12B
| $95K | ﹤0.01% |
743
-92
| -11% | -$11.5K |
|
634
ICU Medical
ICUI
$4.21B
| $95K | ﹤0.01% |
507
| – | – |
|
635
Trane Technologies
TT
$101B
| $95K | ﹤0.01% |
713
+117
| +20% | +$14.8K |
|
636
Wells Fargo
WFC
$261B
| $95K | ﹤0.01% |
1,762
+132
| +8% | +$6.91K |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $95K | ﹤0.01% |
699
+89
| +15% | +$12K |
|
638
Citizens Financial Group
CFG
$30.3B
| $94K | ﹤0.01% |
2,305
+982
| +74% | +$36.8K |
|
639
Mercury Insurance
MCY
$5.93B
| $94K | ﹤0.01% |
1,937
+1,712
| +761% | +$86.1K |
|
640
SS&C Technologies
SSNC
$18.6B
| $94K | ﹤0.01% |
1,535
-67
| -4% | -$3.76K |
|
641
WesBanco
WSBC
$3.97B
| $92K | ﹤0.01% |
2,424
| – | – |
|
642
Crown Castle
CCI
$33.3B
| $91K | ﹤0.01% |
638
-51
| -7% | -$6.96K |
|
|
HIBB
643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91K | ﹤0.01% |
3,242
+731
| +29% | +$18.5K |
|
|
PPLI
644
People Inc
PPLI
$3.09B
| $90K | ﹤0.01% |
2,020
-274
| -12% | -$11K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $90K | ﹤0.01% |
4,445
+779
| +21% | +$15.8K |
|
646
Kimco Realty
KIM
$17.2B
| $89K | ﹤0.01% |
4,286
-1,596
| -27% | -$33.5K |
|
647
HDFC Bank
HDB
$123B
| $88K | ﹤0.01% |
2,774
-90
| -3% | -$2.74K |
|
648
Grand Canyon Education
LOPE
$3.85B
| $88K | ﹤0.01% |
922
+181
| +24% | +$16.7K |
|
649
Carlisle Companies
CSL
$14.6B
| $87K | ﹤0.01% |
+537
| New | +$82.8K |
|
650
Fomento Económico Mexicano
FMX
$43.6B
| $86K | ﹤0.01% |
909
-813
| -47% | -$74.7K |
|
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.