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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 | Miscellaneous | 79.17% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 2.51% |
| 4 | Technology | 2.16% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Huazhu Hotels Group
HTHT
$13.1B
| $15K | ﹤0.01% |
369
-248
| -40% | -$8.95K |
|
977
Humana
HUM
$46.1B
| $15K | ﹤0.01% |
40
-96
| -71% | -$30.4K |
|
|
ECHO
978
EchoStar
ECHO
$26.9B
| $15K | ﹤0.01% |
+356
| New | +$14.3K |
|
979
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $15K | ﹤0.01% |
347
-6
| -2% | -$249 |
|
980
Tenaris
TS
$28.4B
| $15K | ﹤0.01% |
651
| – | – |
|
981
Whirlpool
WHR
$2.11B
| $15K | ﹤0.01% |
101
-306
| -75% | -$46.2K |
|
982
Zebra Technologies
ZBRA
$16.1B
| $15K | ﹤0.01% |
59
+2
| +4% | +$468 |
|
983
Avery Dennison
AVY
$13B
| $14K | ﹤0.01% |
104
| – | – |
|
984
Essent Group
ESNT
$6.04B
| $14K | ﹤0.01% |
278
+258
| +1,290% | +$13.5K |
|
985
Helmerich & Payne
HP
$4.15B
| $14K | ﹤0.01% |
300
| – | – |
|
986
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
| $14K | ﹤0.01% |
172
| – | – |
|
987
Microchip Technology
MCHP
$37.7B
| $14K | ﹤0.01% |
258
-78
| -23% | -$3.77K |
|
988
Quanta Services
PWR
$92.6B
| $14K | ﹤0.01% |
355
| – | – |
|
989
Textron
TXT
$13.8B
| $14K | ﹤0.01% |
305
| – | – |
|
990
Waters Corp
WAT
$41.1B
| $14K | ﹤0.01% |
58
| – | – |
|
991
Compañía de Cervecerías Unidas
CCU
$2.1B
| $13K | ﹤0.01% |
695
+150
| +28% | +$2.98K |
|
992
ITT
ITT
$17.3B
| $13K | ﹤0.01% |
180
| – | – |
|
993
Jazz Pharmaceuticals
JAZZ
$15.8B
| $13K | ﹤0.01% |
+85
| New | +$11.6K |
|
994
Newmark Group
NMRK
$2.55B
| $13K | ﹤0.01% |
+993
| New | +$11.6K |
|
995
NetEase
NTES
$75.4B
| $13K | ﹤0.01% |
205
| – | – |
|
996
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $13K | ﹤0.01% |
+211
| New | +$11.5K |
|
997
Atkore
ATKR
$3.19B
| $12K | ﹤0.01% |
308
+260
| +542% | +$9.62K |
|
998
Avnet
AVT
$7.57B
| $12K | ﹤0.01% |
292
| – | – |
|
999
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
| $12K | ﹤0.01% |
+183
| New | +$11.9K |
|
1000
HCI Group
HCI
$2.32B
| $12K | ﹤0.01% |
269
-1,868
| -87% | -$82.4K |
|
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
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.