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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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$26.9B
| $21K | ﹤0.01% |
+570
| New | +$19.8K |
|
927
Autodesk
ADSK
$49.5B
| $20K | ﹤0.01% |
108
+18
| +20% | +$2.92K |
|
928
Domino's
DPZ
$11.5B
| $20K | ﹤0.01% |
68
-59,892
| -100% | -$16.5M |
|
929
First Interstate BancSystem
FIBK
$3.69B
| $20K | ﹤0.01% |
481
| – | – |
|
930
Comfort Systems
FIX
$60.9B
| $20K | ﹤0.01% |
404
| – | – |
|
931
Outfront Media
OUT
$5.61B
| $20K | ﹤0.01% |
+759
| New | +$19.5K |
|
932
RH
RH
$3.13B
| $20K | ﹤0.01% |
93
+75
| +417% | +$14.6K |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $20K | ﹤0.01% |
134
-140
| -51% | -$18.4K |
|
934
Albemarle
ALB
$13.9B
| $19K | ﹤0.01% |
+261
| New | +$17.4K |
|
935
Charles River Laboratories
CRL
$11.2B
| $19K | ﹤0.01% |
124
+121
| +4,033% | +$16.8K |
|
|
AXIA
936
AXIA Energia
AXIA
$23.9B
| $19K | ﹤0.01% |
+2,620
| New | +$18.5K |
|
937
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $19K | ﹤0.01% |
268
+164
| +158% | +$11.4K |
|
938
iShares Russell Mid-Cap ETF
IWR
$56B
| $19K | ﹤0.01% |
+312
| New | +$17.9K |
|
939
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $19K | ﹤0.01% |
384
+372
| +3,100% | +$18.7K |
|
940
Vanguard Energy ETF
VDE
$10.1B
| $19K | ﹤0.01% |
+235
| New | +$18.3K |
|
941
Ziff Davis
ZD
$1.96B
| $19K | ﹤0.01% |
+238
| New | +$19.7K |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
199
-5,924
| -97% | -$557K |
|
943
iShares Agency Bond ETF
AGZ
$558M
| $18K | ﹤0.01% |
153
-415,451
| -100% | -$48.2M |
|
944
Central Garden & Pet Co
CENT
$2.69B
| $18K | ﹤0.01% |
725
| – | – |
|
945
Cinemark Holdings
CNK
$4.24B
| $18K | ﹤0.01% |
531
+190
| +56% | +$6.72K |
|
946
Canadian Pacific Kansas City
CP
$78.1B
| $18K | ﹤0.01% |
355
+195
| +122% | +$9.14K |
|
947
Curtiss-Wright
CW
$26.7B
| $18K | ﹤0.01% |
+129
| New | +$17.5K |
|
948
Amdocs
DOX
$5.92B
| $18K | ﹤0.01% |
250
+28
| +13% | +$1.91K |
|
949
Equifax
EFX
$20.3B
| $18K | ﹤0.01% |
125
| – | – |
|
950
Equinix
EQIX
$101B
| $18K | ﹤0.01% |
30
| – | – |
|
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.