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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 | Miscellaneous | 79.17% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 2.51% |
| 4 | Technology | 2.16% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$43.3B
| $55K | ﹤0.01% |
640
+2
| +0.3% | +$157 |
|
727
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $55K | ﹤0.01% |
+1,455
| New | +$53.8K |
|
728
Intercontinental Exchange
ICE
$86.5B
| $55K | ﹤0.01% |
594
+137
| +30% | +$12.7K |
|
729
Autohome
ATHM
$2.46B
| $54K | ﹤0.01% |
679
-150
| -18% | -$11.7K |
|
730
Entegris
ENTG
$19.9B
| $54K | ﹤0.01% |
1,085
| – | – |
|
731
JetBlue
JBLU
$1.62B
| $54K | ﹤0.01% |
2,884
+746
| +35% | +$13.9K |
|
732
Seagate
STX
$178B
| $54K | ﹤0.01% |
911
+6
| +0.7% | +$345 |
|
733
Vulcan Materials
VMC
$31.7B
| $54K | ﹤0.01% |
372
| – | – |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $54K | ﹤0.01% |
2,184
+33
| +2% | +$701 |
|
735
Bank of Montreal
BMO
$120B
| $53K | ﹤0.01% |
678
+262
| +63% | +$19.7K |
|
736
Salesforce
CRM
$206B
| $53K | ﹤0.01% |
328
+57
| +21% | +$8.94K |
|
737
Glacier Bancorp
GBCI
$5.85B
| $53K | ﹤0.01% |
1,150
| – | – |
|
738
Match Group
MTCH
$10B
| $52K | ﹤0.01% |
635
+28
| +5% | +$2.04K |
|
739
Unum
UNM
$15B
| $52K | ﹤0.01% |
1,780
-69
| -4% | -$2.01K |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52K | ﹤0.01% |
960
| – | – |
|
|
VRTU
741
DELISTED
Virtusa Corporation
VRTU
| $52K | ﹤0.01% |
1,151
+4
| +0.3% | +$163 |
|
|
AGN
742
DELISTED
Allergan plc
AGN
| $52K | ﹤0.01% |
273
-41
| -13% | -$7.4K |
|
|
WBK
743
DELISTED
Westpac Banking Corporation
WBK
| $52K | ﹤0.01% |
3,067
-8,138
| -73% | -$147K |
|
744
iShares MSCI ACWI ETF
ACWI
$32.6B
| $51K | ﹤0.01% |
646
-7
| -1% | -$535 |
|
745
Invesco DB Base Metals Fund
DBB
$364M
| $51K | ﹤0.01% |
3,447
-11,193
| -76% | -$169K |
|
746
STAG Industrial
STAG
$7.15B
| $51K | ﹤0.01% |
1,600
| – | – |
|
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $50K | ﹤0.01% |
692
| – | – |
|
748
Jacobs Solutions
J
$16.8B
| $50K | ﹤0.01% |
675
-90
| -12% | -$6.81K |
|
749
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $50K | ﹤0.01% |
2,648
-152
| -5% | -$2.75K |
|
750
Silicon Laboratories
SLAB
$7.33B
| $50K | ﹤0.01% |
429
-106
| -20% | -$11.6K |
|
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TI
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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
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.