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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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$386M
| $84K | ﹤0.01% |
2,289
+147
| +7% | +$5.14K |
|
652
iShares Yield Optimized Bond ETF
BYLD
$447M
| $83K | ﹤0.01% |
3,238
-116
| -3% | -$2.96K |
|
|
VRE
653
DELISTED
Veris Residential
VRE
| $83K | ﹤0.01% |
+3,597
| New | +$78K |
|
654
Performance Food Group
PFGC
$18B
| $82K | ﹤0.01% |
1,600
| – | – |
|
655
Deere & Co
DE
$160B
| $81K | ﹤0.01% |
467
+140
| +43% | +$24.1K |
|
656
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $81K | ﹤0.01% |
2,793
+1,232
| +79% | +$34.1K |
|
657
BP
BP
$116B
| $79K | ﹤0.01% |
2,102
-903
| -30% | -$34.3K |
|
|
HES
658
DELISTED
Hess
HES
| $79K | ﹤0.01% |
1,184
+55
| +5% | +$3.6K |
|
659
Biogen
BIIB
$30B
| $78K | ﹤0.01% |
262
-97
| -27% | -$26.9K |
|
660
Devon Energy
DVN
$52.1B
| $78K | ﹤0.01% |
3,013
-62
| -2% | -$1.4K |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,390
| – | – |
|
662
Henry Schein
HSIC
$9.77B
| $77K | ﹤0.01% |
1,158
-2,552
| -69% | -$169K |
|
663
Invesco QQQ Trust
QQQ
$453B
| $77K | ﹤0.01% |
363
+186
| +105% | +$37.2K |
|
664
Sabesp
SBS
$19.1B
| $77K | ﹤0.01% |
+26,535
| New | +$68.2K |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $77K | ﹤0.01% |
449
+44
| +11% | +$8.16K |
|
|
CAI
666
DELISTED
CAI International, Inc.
CAI
| $77K | ﹤0.01% |
2,674
-252
| -9% | -$6.12K |
|
667
AerCap
AER
$23.7B
| $76K | ﹤0.01% |
1,233
-2,981
| -71% | -$175K |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | ﹤0.01% |
1,284
| – | – |
|
669
KeyCorp
KEY
$24.2B
| $75K | ﹤0.01% |
3,695
+1,270
| +52% | +$24K |
|
670
Petrobras Class A
PBR.A
$111B
| $74K | ﹤0.01% |
4,981
| – | – |
|
671
Paylocity
PCTY
$7.38B
| $74K | ﹤0.01% |
612
| – | – |
|
672
Portland General Electric
POR
$5.71B
| $73K | ﹤0.01% |
1,307
+543
| +71% | +$30.3K |
|
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $73K | ﹤0.01% |
1,875
-449
| -19% | -$17.9K |
|
|
LFC
674
DELISTED
China Life Insurance Company Ltd.
LFC
| $73K | ﹤0.01% |
5,244
-83
| -2% | -$1.06K |
|
675
Accenture
ACN
$102B
| $72K | ﹤0.01% |
343
-64
| -16% | -$12.5K |
|
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.