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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
LLY icon
51
Eli Lilly
LLY
$1.03T
$67.9M 0.52%
516,866
+36,566
+8% +$4.24M
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.17B
$67.6M 0.51%
2,262,465
+215,317
+11% +$6.28M
IXN icon
53
iShares Global Tech ETF
IXN
$8.34B
$66.8M 0.51%
1,903,740
-1,703,712
-47% -$55.9M
IOO icon
54
iShares Global 100 ETF
IOO
$8.83B
$66.5M 0.51%
+1,232,710
New +$63.5M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.14B
$66.1M 0.5%
1,500,942
-39,696
-3% -$1.67M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$65M 0.49%
585,382
+9,564
+2% +$1.07M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$61.4M 0.47%
489,046
+61,547
+14% +$7.47M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.4M 0.47%
731,702
+63,622
+10% +$5.12M
MSCI icon
59
MSCI
MSCI
$41.9B
$60.9M 0.46%
235,791
+43,077
+22% +$10.5M
MSFT icon
60
Microsoft
MSFT
$3.35T
$59.3M 0.45%
376,176
+30,530
+9% +$4.49M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$58.8M 0.45%
633,264
+27,995
+5% +$2.59M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$58.2M 0.44%
886,910
+74,847
+9% +$4.81M
DOV icon
63
Dover
DOV
$27.5B
$57.7M 0.44%
500,781
+29,768
+6% +$3.19M
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.13B
$56.3M 0.43%
1,608,746
+587,206
+57% +$18M
MRSH
65
Marsh
MRSH
$91.4B
$55.4M 0.42%
496,894
+38,140
+8% +$3.98M
GXC icon
66
State Street SPDR S&P China ETF
GXC
$460M
$55.1M 0.42%
536,805
+75,327
+16% +$7.24M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.6M 0.4%
516,252
+338,409
+190% +$32.5M
VMW
68
DELISTED
VMware, Inc
VMW
$50.9M 0.39%
335,334
+243,349
+265% +$38.1M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$50.8M 0.39%
556,272
+25,429
+5% +$2.32M
TROW icon
70
T. Rowe Price
TROW
$25.6B
$50.2M 0.38%
412,354
+16,912
+4% +$2M
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$49.9M 0.38%
1,624,366
-220,609
-12% -$6.78M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$49.7M 0.38%
1,846,635
+68,137
+4% +$1.83M
PGR icon
73
Progressive
PGR
$124B
$49.7M 0.38%
686,865
+80,723
+13% +$5.82M
SBUX icon
74
Starbucks
SBUX
$121B
$49.3M 0.37%
560,849
+68,996
+14% +$5.88M
VZ icon
75
Verizon
VZ
$193B
$48.3M 0.37%
786,251
+67,247
+9% +$4.06M
1 2
3
4 5

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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.