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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
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$34K ﹤0.01%
1,372
+447
+48% +$10.7K
AMD icon
827
Advanced Micro Devices
AMD
$776B
$33K ﹤0.01%
717
-842
-54% -$31K
BKNG icon
828
Booking.com
BKNG
$149B
$33K ﹤0.01%
400
+100
+33% +$7.85K
EAT icon
829
Brinker International
EAT
$9.17B
$33K ﹤0.01%
794
+521
+191% +$22.4K
HPE icon
830
Hewlett Packard
HPE
$63.4B
$33K ﹤0.01%
2,101
+14
+0.7% +$224
LH icon
831
Labcorp
LH
$25B
$33K ﹤0.01%
229
– –
LYG icon
832
Lloyds Banking Group
LYG
$89.5B
$33K ﹤0.01%
9,977
-276
-3% -$835
ROG icon
833
Rogers Corp
ROG
$2.21B
$33K ﹤0.01%
267
+4
+2% +$541
URI icon
834
United Rentals
URI
$67.2B
$33K ﹤0.01%
195
+77
+65% +$11.2K
BIV icon
835
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K ﹤0.01%
+363
New +$31.8K
IHG icon
836
InterContinental Hotels
IHG
$23.9B
$32K ﹤0.01%
460
-22
-5% -$1.37K
VCYT icon
837
Veracyte
VCYT
$3.7B
$32K ﹤0.01%
+1,150
New +$29.8K
VFH icon
838
Vanguard Financials ETF
VFH
$13.5B
$32K ﹤0.01%
420
+316
+304% +$23.1K
WWW icon
839
Wolverine World Wide
WWW
$1.61B
$32K ﹤0.01%
935
– –
JBTM
840
JBT Marel
JBTM
$7.21B
$32K ﹤0.01%
284
– –
ATVI
841
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
538
-74
-12% -$4.1K
CF icon
842
CF Industries
CF
$19.2B
$31K ﹤0.01%
658
-94
-13% -$4.4K
DINO icon
843
HF Sinclair
DINO
$16.3B
$31K ﹤0.01%
606
+263
+77% +$13.9K
DXCM icon
844
DexCom
DXCM
$31.5B
$31K ﹤0.01%
568
-624
-52% -$29.6K
ETG
845
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$31K ﹤0.01%
+1,738
New +$29.8K
HLT icon
846
Hilton Worldwide
HLT
$72.1B
$31K ﹤0.01%
282
-11
-4% -$1.1K
IVW icon
847
iShares S&P 500 Growth ETF
IVW
$73.8B
$31K ﹤0.01%
644
+164
+34% +$7.6K
IWS icon
848
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K ﹤0.01%
327
+323
+8,075% +$29.5K
AYR
849
DELISTED
Aircastle Ltd
AYR
$31K ﹤0.01%
956
+13
+1% +$376
BWA icon
850
BorgWarner
BWA
$13.1B
$30K ﹤0.01%
772
– –
32 33
34
35 36

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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.