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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $48M | 0.36% |
470,890
-92,081
| -16% | -$9.53M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $46.6M | 0.35% |
407,210
-2,150
| -0.5% | -$243K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $46.5M | 0.35% |
1,027,436
+67,136
| +7% | +$2.88M |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $46.4M | 0.35% |
3,996,856
+237,768
| +6% | +$2.62M |
|
80
Las Vegas Sands
LVS
$32.3B
| $46.2M | 0.35% |
668,919
+1,316
| +0.2% | +$82.1K |
|
81
iShares Global Comm Services ETF
IXP
$520M
| $45.8M | 0.35% |
+746,375
| New | +$44.4M |
|
82
Omnicom Group
OMC
$21.8B
| $45.6M | 0.35% |
563,241
+61,053
| +12% | +$4.78M |
|
83
Philip Morris
PM
$299B
| $43.4M | 0.33% |
509,827
+48,258
| +10% | +$3.98M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $42.6M | 0.32% |
794,849
+520,549
| +190% | +$27.9M |
|
85
iShares Select Dividend ETF
DVY
$23.6B
| $42.4M | 0.32% |
401,273
+6,440
| +2% | +$663K |
|
86
Sysco
SYY
$40.6B
| $42.3M | 0.32% |
494,654
+37,191
| +8% | +$3.01M |
|
87
iShares MSCI Switzerland ETF
EWL
$2.21B
| $41.7M | 0.32% |
1,025,515
-45,878
| -4% | -$1.77M |
|
88
B&G Foods
BGS
$293M
| $41.4M | 0.31% |
2,310,765
+259,574
| +13% | +$4.37M |
|
89
Home Depot
HD
$332B
| $40.4M | 0.31% |
184,872
+14,869
| +9% | +$3.37M |
|
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $40.4M | 0.31% |
1,073,913
+409,949
| +62% | +$14.8M |
|
91
Consolidated Edison
ED
$40.4B
| $39.3M | 0.3% |
434,322
-910
| -0.2% | -$81.5K |
|
92
iShares International Select Dividend ETF
IDV
$8.46B
| $38.3M | 0.29% |
1,140,681
-16,969
| -1% | -$545K |
|
93
Procter & Gamble
PG
$335B
| $37.8M | 0.29% |
302,587
+25,807
| +9% | +$3.16M |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $37.4M | 0.28% |
593,820
+57,182
| +11% | +$3.52M |
|
95
Zoetis
ZTS
$31.9B
| $37.1M | 0.28% |
280,684
+193,543
| +222% | +$24.1M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $37.1M | 0.28% |
336,612
-483,386
| -59% | -$53.9M |
|
97
MarketAxess Holdings
MKTX
$5.78B
| $36.9M | 0.28% |
97,399
+91,055
| +1,435% | +$33.4M |
|
98
Aflac
AFL
$64.8B
| $34.4M | 0.26% |
650,919
+337,319
| +108% | +$17.9M |
|
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $34.3M | 0.26% |
627,442
-195,570
| -24% | -$10.7M |
|
100
Healthpeak Properties
DOC
$15.2B
| $33.4M | 0.25% |
969,266
+49,014
| +5% | +$1.71M |
|
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.