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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

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
EPAM icon
851
EPAM Systems
EPAM
$5.51B
$30K ﹤0.01%
142
GATX icon
852
GATX Corp
GATX
$6.35B
$30K ﹤0.01%
368
SIZE icon
853
iShares MSCI USA Size Factor ETF
SIZE
$428M
$30K ﹤0.01%
+310
New +$29K
TDS icon
854
Telephone and Data Systems
TDS
$3.82B
$30K ﹤0.01%
1,162
+9
+0.8% +$221
TSLA icon
855
Tesla
TSLA
$1.23T
$30K ﹤0.01%
1,080
+990
+1,100% +$21.5K
EW icon
856
Edwards Lifesciences
EW
$49.6B
$29K ﹤0.01%
369
-156
-30% -$12.2K
HIG icon
857
Hartford Financial Services
HIG
$38.9B
$29K ﹤0.01%
483
+163
+51% +$9.78K
MTSI icon
858
MACOM Technology Solutions
MTSI
$19.2B
$29K ﹤0.01%
1,085
OXM icon
859
Oxford Industries
OXM
$566M
$29K ﹤0.01%
380
SPIB icon
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K ﹤0.01%
817
+364
+80% +$12.8K
AKAM icon
861
Akamai
AKAM
$16.7B
$28K ﹤0.01%
324
-781
-71% -$68.3K
BCO icon
862
Brink's
BCO
$4.88B
$28K ﹤0.01%
308
CMP icon
863
Compass Minerals
CMP
$1.23B
$28K ﹤0.01%
453
HLIO icon
864
Helios Technologies
HLIO
$2.57B
$28K ﹤0.01%
595
KEX icon
865
Kirby Corp
KEX
$7.01B
$28K ﹤0.01%
313
ODFL icon
866
Old Dominion Freight Line
ODFL
$44.1B
$28K ﹤0.01%
444
+6
+1% +$368
ORLY icon
867
O'Reilly Automotive
ORLY
$72.9B
$28K ﹤0.01%
945
+45
+5% +$1.29K
VIPS icon
868
Vipshop
VIPS
$7.37B
$28K ﹤0.01%
+1,984
New +$23.5K
ALV icon
869
Autoliv
ALV
$9.02B
$27K ﹤0.01%
+319
New +$26.1K
HYDB icon
870
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$27K ﹤0.01%
539
-19
-3% -$958
PRAA icon
871
PRA Group
PRAA
$663M
$27K ﹤0.01%
745
TTWO icon
872
Take-Two Interactive
TTWO
$45.4B
$27K ﹤0.01%
221
+164
+288% +$20K
UBSI icon
873
United Bankshares
UBSI
$6.63B
$27K ﹤0.01%
690
APH icon
874
Amphenol
APH
$198B
$26K ﹤0.01%
976
-24
-2% -$613
CHTR icon
875
Charter Communications
CHTR
$17.3B
$26K ﹤0.01%
53
-5
-9% -$2.3K

Similar funds

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.