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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
CIO
876
DELISTED
City Office REIT
CIO
$26K ﹤0.01%
1,889
-2
-0.1% -$27
HUN icon
877
Huntsman Corp
HUN
$1.71B
$26K ﹤0.01%
1,075
-669
-38% -$15.5K
MLKN icon
878
MillerKnoll
MLKN
$1.53B
$26K ﹤0.01%
+628
New +$29.1K
PANW icon
879
Palo Alto Networks
PANW
$270B
$26K ﹤0.01%
666
-576
-46% -$21.8K
POWI icon
880
Power Integrations
POWI
$3.38B
$26K ﹤0.01%
516
– –
STLD icon
881
Steel Dynamics
STLD
$36B
$26K ﹤0.01%
+768
New +$24.5K
VTR icon
882
Ventas
VTR
$48B
$26K ﹤0.01%
442
-60
-12% -$3.77K
ANAT
883
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
223
-39,013
-99% -$4.62M
DHI icon
884
D.R. Horton
DHI
$40B
$25K ﹤0.01%
467
+4
+0.9% +$214
GDDY icon
885
GoDaddy
GDDY
$11B
$25K ﹤0.01%
375
-16
-4% -$1.06K
NEA icon
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$25K ﹤0.01%
1,728
– –
SLV icon
887
iShares Silver Trust
SLV
$28B
$25K ﹤0.01%
1,507
+35
+2% +$567
SPHD icon
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25K ﹤0.01%
574
+74
+15% +$3.17K
WDFC icon
889
WD-40
WDFC
$3.05B
$25K ﹤0.01%
127
-33
-21% -$6.22K
ONC
890
BeOne Medicines Ltd
ONC
$32.8B
$25K ﹤0.01%
151
-7
-4% -$1.16K
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
1,412
+1,161
+463% +$19.3K
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$25K ﹤0.01%
1,805
+330
+22% +$3.52K
SIVB
893
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
101
+8
+9% +$1.82K
KREF
894
KKR Real Estate Finance Trust
KREF
$448M
$24K ﹤0.01%
1,164
+2
+0.2% +$40
PRI icon
895
Primerica
PRI
$9.98B
$24K ﹤0.01%
180
– –
VDC icon
896
Vanguard Consumer Staples ETF
VDC
$7.97B
$24K ﹤0.01%
+149
New +$23.4K
VOX icon
897
Vanguard Communication Services ETF
VOX
$5.59B
$24K ﹤0.01%
+254
New +$23K
VPU
898
Vanguard Utilities ETF
VPU
$8.46B
$24K ﹤0.01%
+169
New +$23.8K
AGNG icon
899
Global X Aging Population ETF
AGNG
$87.4M
$23K ﹤0.01%
+981
New +$22.4K
LULU icon
900
lululemon athletica
LULU
$13.5B
$23K ﹤0.01%
99
+69
+230% +$14.7K
34 35
36
37 38

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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.