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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 | |
|---|---|---|---|---|---|---|
801
W.W. Grainger
GWW
$65.3B
| $38K | ﹤0.01% |
112
-13
| -10% | -$4.13K |
|
802
Novanta
NOVT
$5.08B
| $38K | ﹤0.01% |
429
+97
| +29% | +$8.37K |
|
803
Old Republic International
ORI
$10.5B
| $38K | ﹤0.01% |
1,705
-41
| -2% | -$933 |
|
804
Toronto Dominion Bank
TD
$198B
| $38K | ﹤0.01% |
682
| – | – |
|
805
Wabtec
WAB
$49.1B
| $38K | ﹤0.01% |
488
-7
| -1% | -$518 |
|
|
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
| $38K | ﹤0.01% |
327
-142
| -30% | -$16.9K |
|
|
RTN
807
DELISTED
Raytheon Company
RTN
| $38K | ﹤0.01% |
171
-1
| -0.6% | -$211 |
|
808
Baidu
BIDU
$37.7B
| $37K | ﹤0.01% |
292
+141
| +93% | +$16K |
|
809
Helen of Troy
HELE
$644M
| $37K | ﹤0.01% |
203
+22
| +12% | +$3.53K |
|
810
Mondelez International
MDLZ
$79.5B
| $37K | ﹤0.01% |
680
-333
| -33% | -$17.8K |
|
811
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $37K | ﹤0.01% |
+1,205
| New | +$34.2K |
|
812
Fresenius Medical Care
FMS
$13.8B
| $36K | ﹤0.01% |
984
| – | – |
|
813
Manulife Financial
MFC
$73.9B
| $36K | ﹤0.01% |
1,792
+1,696
| +1,767% | +$32.4K |
|
814
Ametek
AME
$55.4B
| $35K | ﹤0.01% |
355
+3
| +0.9% | +$284 |
|
815
Euronet Worldwide
EEFT
$2.72B
| $35K | ﹤0.01% |
223
+46
| +26% | +$6.94K |
|
816
EXL Service
EXLS
$5.14B
| $35K | ﹤0.01% |
2,525
| – | – |
|
817
Houlihan Lokey
HLI
$8.77B
| $35K | ﹤0.01% |
710
+185
| +35% | +$8.73K |
|
818
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $35K | ﹤0.01% |
+509
| New | +$33.5K |
|
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $35K | ﹤0.01% |
1,390
+799
| +135% | +$20.3K |
|
820
Boston Scientific
BSX
$69.5B
| $34K | ﹤0.01% |
741
+725
| +4,531% | +$30.3K |
|
821
Heartland Express
HTLD
$948M
| $34K | ﹤0.01% |
1,600
| – | – |
|
822
Ollie's Bargain Outlet
OLLI
$4.44B
| $34K | ﹤0.01% |
+525
| New | +$33.3K |
|
823
Stellantis
STLA
$21.7B
| $34K | ﹤0.01% |
2,334
+1,862
| +394% | +$26.9K |
|
|
CMD
824
DELISTED
Cantel Medical Corporation
CMD
| $34K | ﹤0.01% |
477
-119
| -20% | -$8.63K |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $34K | ﹤0.01% |
1,116
-330
| -23% | -$8.64K |
|
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.