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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
AGM icon
1126
Federal Agricultural Mortgage
AGM
$2.45B
$4K ﹤0.01%
53
+1
+2% +$83
AMKR icon
1127
Amkor Technology
AMKR
$12.5B
$4K ﹤0.01%
291
-21
-7% -$251
AMN icon
1128
AMN Healthcare
AMN
$1.31B
$4K ﹤0.01%
+58
New +$3.43K
AMWD
1129
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
38
-1
-3% -$100
BANR icon
1130
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
68
+1
+1% +$55
BBSI icon
1131
Barrett Business Services
BBSI
$958M
$4K ﹤0.01%
184
– –
CASH icon
1132
Pathward Financial
CASH
$1.87B
$4K ﹤0.01%
+115
New +$3.91K
CBRL icon
1133
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
29
– –
CHKP icon
1134
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
33
+6
+22% +$674
DIA icon
1135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4K ﹤0.01%
15
-44
-75% -$12.1K
EMLP icon
1136
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4K ﹤0.01%
+144
New +$3.58K
FHN icon
1137
First Horizon
FHN
$12.2B
$4K ﹤0.01%
230
+170
+283% +$2.76K
GNRC icon
1138
Generac Holdings
GNRC
$11.7B
$4K ﹤0.01%
40
-7
-15% -$652
HOLX
1139
DELISTED
Hologic
HOLX
$4K ﹤0.01%
80
+4
+5% +$199
IPGP icon
1140
IPG Photonics
IPGP
$3.62B
$4K ﹤0.01%
26
+8
+44% +$1.11K
LITE icon
1141
Lumentum
LITE
$55.7B
$4K ﹤0.01%
+50
New +$3.27K
MGRC icon
1142
McGrath RentCorp
MGRC
$2.82B
$4K ﹤0.01%
+54
New +$3.92K
MIDD icon
1143
Middleby
MIDD
$6.04B
$4K ﹤0.01%
32
+7
+28% +$803
NSIT icon
1144
Insight Enterprises
NSIT
$3.91B
$4K ﹤0.01%
59
+41
+228% +$2.58K
NXST icon
1145
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
37
+3
+9% +$314
NYT icon
1146
New York Times
NYT
$12.2B
$4K ﹤0.01%
110
+31
+39% +$963
OIH icon
1147
VanEck Oil Services ETF
OIH
$2.07B
$4K ﹤0.01%
+16
New +$3.83K
RPM icon
1148
RPM International
RPM
$13.6B
$4K ﹤0.01%
58
– –
SCJ icon
1149
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$4K ﹤0.01%
58
-8
-12% -$598
TIGO icon
1150
Millicom
TIGO
$16.1B
$4K ﹤0.01%
82
-2
-2% -$92
44 45
46
47 48

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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.