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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 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
ISRA icon
1051
VanEck Israel ETF
ISRA
$161M
$8K ﹤0.01%
232
– –
ISTB icon
1052
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$8K ﹤0.01%
+151
New +$7.61K
LYV icon
1053
Live Nation Entertainment
LYV
$40.5B
$8K ﹤0.01%
112
-334
-75% -$22.6K
MTG icon
1054
MGIC Investment
MTG
$6.04B
$8K ﹤0.01%
577
+299
+108% +$4.14K
WYNN icon
1055
Wynn Resorts
WYNN
$8.73B
$8K ﹤0.01%
57
+3
+6% +$365
XPO icon
1056
XPO
XPO
$20.4B
$8K ﹤0.01%
301
-144
-32% -$3.96K
RST
1057
DELISTED
ROSETTA STONE INC
RST
$8K ﹤0.01%
443
+10
+2% +$170
LM
1058
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
222
+11
+5% +$408
TECD
1059
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
53
+35
+194% +$4.5K
CRH icon
1060
CRH
CRH
$58.9B
$7K ﹤0.01%
+174
New +$6.44K
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7K ﹤0.01%
198
-350
-64% -$12.1K
KBR icon
1062
KBR
KBR
$4.65B
$7K ﹤0.01%
234
-7
-3% -$197
NDSN icon
1063
Nordson
NDSN
$17.3B
$7K ﹤0.01%
45
– –
OGS icon
1064
ONE Gas
OGS
$4.85B
$7K ﹤0.01%
79
+34
+76% +$3.11K
PARA
1065
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
171
-531
-76% -$20.6K
SEDG icon
1066
SolarEdge
SEDG
$2.13B
$7K ﹤0.01%
+77
New +$6.58K
STE icon
1067
Steris
STE
$20.7B
$7K ﹤0.01%
43
– –
UBER icon
1068
Uber
UBER
$147B
$7K ﹤0.01%
240
+101
+73% +$3K
FNI
1069
DELISTED
First Trust Chindia ETF
FNI
$7K ﹤0.01%
175
– –
FLOW
1070
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
153
-12
-7% -$532
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
178
-8
-4% -$270
CVSA
1072
Covista Inc
CVSA
$4.34B
$6K ﹤0.01%
163
+29
+22% +$998
AXS icon
1073
AXIS Capital
AXS
$7.25B
$6K ﹤0.01%
104
– –
BMRN icon
1074
BioMarin Pharmaceuticals
BMRN
$12.5B
$6K ﹤0.01%
72
-19
-21% -$1.44K
CNO icon
1075
CNO Financial Group
CNO
$5.2B
$6K ﹤0.01%
349
-16
-4% -$272
41 42
43
44 45

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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.