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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 | |
|---|---|---|---|---|---|---|
751
Ameris Bancorp
ABCB
$5.85B
| $49K | ﹤0.01% |
1,150
| – | – |
|
752
Fidelity National Financial
FNF
$13.9B
| $49K | ﹤0.01% |
1,120
+49
| +5% | +$2.17K |
|
753
Universal Health Services
UHS
$10.2B
| $49K | ﹤0.01% |
339
+2
| +0.6% | +$285 |
|
754
Churchill Downs
CHDN
$5.88B
| $48K | ﹤0.01% |
704
-106
| -13% | -$6.9K |
|
755
Eversource Energy
ES
$26.9B
| $48K | ﹤0.01% |
569
+117
| +26% | +$9.73K |
|
756
General Dynamics
GD
$104B
| $48K | ﹤0.01% |
272
+202
| +289% | +$36.3K |
|
757
International Flavors & Fragrances
IFF
$20.2B
| $48K | ﹤0.01% |
373
-110,264
| -100% | -$14.1M |
|
758
Lamar Advertising Co
LAMR
$16.2B
| $48K | ﹤0.01% |
541
-794
| -59% | -$66.4K |
|
759
Webster Financial
WBS
$12.5B
| $48K | ﹤0.01% |
906
-11
| -1% | -$529 |
|
|
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
| $48K | ﹤0.01% |
779
+202
| +35% | +$11.8K |
|
761
Atmos Energy
ATO
$28.8B
| $47K | ﹤0.01% |
423
-24
| -5% | -$2.63K |
|
762
Carnival Corporation Ltd
CCL
$38.1B
| $47K | ﹤0.01% |
917
-39,093
| -98% | -$1.75M |
|
763
Lennox International
LII
$14.4B
| $47K | ﹤0.01% |
193
+92
| +91% | +$22.8K |
|
764
McCormick & Company Non-Voting
MKC
$13.7B
| $47K | ﹤0.01% |
554
-16
| -3% | -$1.32K |
|
765
Matador Resources
MTDR
$6.2B
| $47K | ﹤0.01% |
2,590
| – | – |
|
|
SF
766
Stifel
SF
$12.6B
| $47K | ﹤0.01% |
1,746
-45
| -3% | -$1.18K |
|
767
Welltower
WELL
$169B
| $47K | ﹤0.01% |
573
-1,319
| -70% | -$113K |
|
768
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $46K | ﹤0.01% |
321
-319,643
| -100% | -$46.9M |
|
769
Weyerhaeuser
WY
$18B
| $46K | ﹤0.01% |
1,509
-295
| -16% | -$8.56K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $46K | ﹤0.01% |
790
+150
| +23% | +$8.9K |
|
771
Alamo Group
ALG
$1.94B
| $45K | ﹤0.01% |
360
| – | – |
|
772
AMERISAFE
AMSF
$543M
| $45K | ﹤0.01% |
675
| – | – |
|
773
DuPont de Nemours
DD
$18.5B
| $45K | ﹤0.01% |
555
-1,049
| -65% | -$87.1K |
|
774
ICICI Bank
IBN
$108B
| $45K | ﹤0.01% |
+2,995
| New | +$40.7K |
|
775
Champion Homes
SKY
$4.37B
| $45K | ﹤0.01% |
1,420
| – | – |
|
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.