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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
XLE icon
701
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62K ﹤0.01%
2,076
+734
+55% +$21.8K
XYL icon
702
Xylem
XYL
$27.3B
$62K ﹤0.01%
781
+17
+2% +$1.32K
CTRA
703
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
+3,528
New +$61.3K
RBC icon
704
RBC Bearings
RBC
$17.4B
$61K ﹤0.01%
386
– –
RDY icon
705
Dr. Reddy's Laboratories
RDY
$9.87B
$61K ﹤0.01%
7,495
+6,930
+1,227% +$54.7K
VGT icon
706
Vanguard Information Technology ETF
VGT
$139B
$61K ﹤0.01%
2,000
-182,768
-99% -$5.23M
ALGN icon
707
Align Technology
ALGN
$12.1B
$60K ﹤0.01%
214
– –
RBA icon
708
RB Global
RBA
$20.4B
$60K ﹤0.01%
1,405
– –
KMT icon
709
Kennametal
KMT
$2.59B
$59K ﹤0.01%
1,600
– –
MELI icon
710
Mercado Libre
MELI
$95.2B
$59K ﹤0.01%
103
-53
-34% -$29.3K
TXRH icon
711
Texas Roadhouse
TXRH
$13.5B
$59K ﹤0.01%
1,049
– –
LHCG
712
DELISTED
LHC Group LLC
LHCG
$59K ﹤0.01%
426
-1
-0.2% -$124
ADI icon
713
Analog Devices
ADI
$179B
$58K ﹤0.01%
489
+81
+20% +$9.13K
LNG icon
714
Cheniere Energy
LNG
$55.2B
$58K ﹤0.01%
954
-468
-33% -$28.8K
SWK icon
715
Stanley Black & Decker
SWK
$14.3B
$58K ﹤0.01%
348
-16
-4% -$2.48K
AVNT icon
716
Avient
AVNT
$3.33B
$57K ﹤0.01%
1,536
+12
+0.8% +$392
LKQ icon
717
LKQ Corp
LKQ
$5.68B
$57K ﹤0.01%
1,593
-2,656
-63% -$90.2K
CATY icon
718
Cathay General Bancorp
CATY
$4.22B
$56K ﹤0.01%
1,475
– –
CHT icon
719
Chunghwa Telecom
CHT
$33.1B
$56K ﹤0.01%
1,518
-1,270
-46% -$46.8K
FTA icon
720
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$56K ﹤0.01%
983
– –
ICFI icon
721
ICF International
ICFI
$1.46B
$56K ﹤0.01%
612
+47
+8% +$4.04K
PH icon
722
Parker-Hannifin
PH
$123B
$56K ﹤0.01%
271
+3
+1% +$581
TDC icon
723
Teradata
TDC
$2.92B
$56K ﹤0.01%
2,087
+1,938
+1,301% +$53.9K
VV icon
724
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$56K ﹤0.01%
+382
New +$54K
NUM
725
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$56K ﹤0.01%
3,930
– –
27 28
29
30 31

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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.