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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 | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$4.37B
| $72K | ﹤0.01% |
804
-88
| -10% | -$7.77K |
|
677
Fortive
FTV
$17.9B
| $70K | ﹤0.01% |
1,445
| – | – |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $70K | ﹤0.01% |
2,189
+737
| +51% | +$24.2K |
|
|
CLDT
679
Chatham Lodging
CLDT
$622M
| $69K | ﹤0.01% |
3,737
+833
| +29% | +$15K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $69K | ﹤0.01% |
813
-2,068
| -72% | -$171K |
|
681
Nucor
NUE
$58.6B
| $69K | ﹤0.01% |
1,224
-775
| -39% | -$42.3K |
|
|
CHMI
682
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $68K | ﹤0.01% |
4,659
-1,759
| -27% | -$24.6K |
|
683
Cincinnati Financial
CINF
$27.3B
| $68K | ﹤0.01% |
647
+576
| +811% | +$63K |
|
684
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $68K | ﹤0.01% |
2,204
-1,465
| -40% | -$45.6K |
|
685
LG Display
LPL
$3B
| $67K | ﹤0.01% |
9,670
-4,211
| -30% | -$26.2K |
|
686
Electronic Arts
EA
$53B
| $66K | ﹤0.01% |
615
+492
| +400% | +$48.8K |
|
687
CoStar Group
CSGP
$11.7B
| $65K | ﹤0.01% |
1,090
+110
| +11% | +$6.42K |
|
|
APTS
688
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $65K | ﹤0.01% |
4,896
+1,489
| +44% | +$20.6K |
|
689
iShares International Treasury Bond ETF
IGOV
$1.53B
| $64K | ﹤0.01% |
1,280
-75,944
| -98% | -$3.81M |
|
690
UFP Industries
UFPI
$4.9B
| $64K | ﹤0.01% |
1,339
+184
| +16% | +$8.67K |
|
|
AD
691
Array Digital Infrastructure
AD
$3.01B
| $64K | ﹤0.01% |
1,771
-97,512
| -98% | -$3.42M |
|
692
Quest Diagnostics
DGX
$25.7B
| $63K | ﹤0.01% |
592
-3
| -0.5% | -$313 |
|
693
HubSpot
HUBS
$12.2B
| $63K | ﹤0.01% |
398
| – | – |
|
694
Iron Mountain
IRM
$36.4B
| $63K | ﹤0.01% |
+1,973
| New | +$64.7K |
|
695
Paycom
PAYC
$7.64B
| $63K | ﹤0.01% |
238
| – | – |
|
696
Hasbro
HAS
$13.3B
| $62K | ﹤0.01% |
+585
| New | +$60.9K |
|
697
Lithia Motors
LAD
$8.47B
| $62K | ﹤0.01% |
424
-107
| -20% | -$16.1K |
|
698
Prudential
PUK
$37.6B
| $62K | ﹤0.01% |
1,669
+805
| +93% | +$28.4K |
|
699
RingCentral
RNG
$4.66B
| $62K | ﹤0.01% |
368
| – | – |
|
700
Wyndham Hotels & Resorts
WH
$5.56B
| $62K | ﹤0.01% |
994
-2,038
| -67% | -$113K |
|
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.