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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

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
FCFS icon
1101
FirstCash
FCFS
$8.85B
$5K ﹤0.01%
60
+6
+11% +$504
FSLR icon
1102
First Solar
FSLR
$23.2B
$5K ﹤0.01%
98
+7
+8% +$384
GTN icon
1103
Gray Television
GTN
$411M
$5K ﹤0.01%
211
H icon
1104
Hyatt Hotels
H
$16.3B
$5K ﹤0.01%
59
ILMN icon
1105
Illumina
ILMN
$30.4B
$5K ﹤0.01%
14
+3
+27% +$909
KHC icon
1106
Kraft Heinz
KHC
$30.8B
$5K ﹤0.01%
161
MKSI icon
1107
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
43
-1
-2% -$105
MTX icon
1108
Minerals Technologies
MTX
$2.37B
$5K ﹤0.01%
83
NFG icon
1109
National Fuel Gas
NFG
$7.75B
$5K ﹤0.01%
113
OMCL icon
1110
Omnicell
OMCL
$1.62B
$5K ﹤0.01%
57
+3
+6% +$230
PMT
1111
PennyMac Mortgage Investment
PMT
$816M
$5K ﹤0.01%
204
+20
+11% +$453
RDN icon
1112
Radian Group
RDN
$5.16B
$5K ﹤0.01%
188
+12
+7% +$298
SANM icon
1113
Sanmina
SANM
$10.3B
$5K ﹤0.01%
141
+19
+16% +$608
TEX icon
1114
Terex
TEX
$7.34B
$5K ﹤0.01%
152
+4
+3% +$112
TMHC
1115
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+231
New +$5.55K
VRTS icon
1116
Virtus Investment Partners
VRTS
$1.05B
$5K ﹤0.01%
44
+29
+193% +$3.23K
WD icon
1117
Walker & Dunlop
WD
$1.68B
$5K ﹤0.01%
82
-3,185
-97% -$201K
WPP icon
1118
WPP
WPP
$4.35B
$5K ﹤0.01%
64
+16
+33% +$1.01K
WST icon
1119
West Pharmaceutical
WST
$24B
$5K ﹤0.01%
31
+2
+7% +$291
XYZ
1120
Block Inc
XYZ
$48.6B
$5K ﹤0.01%
83
-670
-89% -$42.8K
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
173
+162
+1,473% +$4.39K
ZEN
1122
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
59
+8
+16% +$586
CDK
1123
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
83
IBKC
1124
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
69
-440
-86% -$32.7K
AEIS icon
1125
Advanced Energy
AEIS
$11.9B
$4K ﹤0.01%
+51
New +$3.17K

Similar funds

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.