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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
IMTM icon
1001
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12K ﹤0.01%
389
-14
-3% -$422
IQLT icon
1002
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12K ﹤0.01%
378
-11
-3% -$340
NUAG icon
1003
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$12K ﹤0.01%
471
-4,354,427
-100% -$108M
RCL icon
1004
Royal Caribbean
RCL
$85.1B
$12K ﹤0.01%
+88
New +$10.3K
TNL icon
1005
Travel + Leisure Co
TNL
$4.66B
$12K ﹤0.01%
233
-40
-15% -$1.92K
WF icon
1006
Woori Financial
WF
$16.7B
$12K ﹤0.01%
387
– –
BPYU
1007
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
+671
New +$12.7K
ALNY icon
1008
Alnylam Pharmaceuticals
ALNY
$27.5B
$11K ﹤0.01%
96
– –
ANET icon
1009
Arista Networks
ANET
$227B
$11K ﹤0.01%
896
+288
+47% +$3.79K
GPC icon
1010
Genuine Parts
GPC
$17.1B
$11K ﹤0.01%
100
– –
LW icon
1011
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
130
– –
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
330
+25
+8% +$838
PKX icon
1013
POSCO
PKX
$16.1B
$11K ﹤0.01%
208
– –
PRGS icon
1014
Progress Software
PRGS
$1.66B
$11K ﹤0.01%
263
+15
+6% +$609
SLF icon
1015
Sun Life Financial
SLF
$46B
$11K ﹤0.01%
+232
New +$10.4K
WNS
1016
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
+165
New +$10.3K
TTM
1017
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
863
– –
BMY.RT
1018
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
+3,546
New +$9.22K
NFO
1019
DELISTED
Invesco Insider Sentiment ETF
NFO
$11K ﹤0.01%
+147
New +$10.4K
CHA
1020
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
279
– –
CACI icon
1021
CACI
CACI
$11B
$10K ﹤0.01%
38
+34
+850% +$7.91K
ELP
1022
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
+1,453
New +$8.22K
ENSG icon
1023
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
211
+139
+193% +$5.87K
EQR icon
1024
Equity Residential
EQR
$24.9B
$10K ﹤0.01%
+128
New +$10.9K
NNI icon
1025
Nelnet
NNI
$4.88B
$10K ﹤0.01%
173
+12
+7% +$735
39 40
41
42 43

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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.