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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
UNH icon
101
UnitedHealth
UNH
$344B
$33.1M 0.25%
112,652
+9,458
+9% +$2.47M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$33.1M 0.25%
712,515
+266,713
+60% +$12.3M
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$32.8M 0.25%
491,862
+23,702
+5% +$1.57M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$31.2M 0.24%
1,013,966
+1,009,668
+23,492% +$29.6M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$30.9M 0.23%
575,053
+14,365
+3% +$746K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$30.8M 0.23%
942,531
-64,013
-6% -$2M
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$30.7M 0.23%
607,169
-33,060
-5% -$1.67M
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$30.7M 0.23%
776,790
-3,624
-0.5% -$140K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$30.3M 0.23%
471,366
+237,860
+102% +$13.6M
MET icon
110
MetLife
MET
$62.1B
$30.2M 0.23%
592,846
+587,349
+10,685% +$28.4M
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$30.1M 0.23%
561,596
-239,351
-30% -$12.3M
GLD icon
112
SPDR Gold Trust
GLD
$145B
$29.3M 0.22%
205,296
-19,081
-9% -$2.67M
CME icon
113
CME Group
CME
$101B
$29.3M 0.22%
145,799
+29,869
+26% +$6.13M
WBD icon
114
Warner Bros
WBD
$70.5B
$27.3M 0.21%
832,302
+580,733
+231% +$17.5M
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$26.8M 0.2%
460,600
+139,593
+43% +$7.9M
RITM icon
116
Rithm Capital
RITM
$5.46B
$26.8M 0.2%
1,661,708
+213,834
+15% +$3.36M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$26.7M 0.2%
600,252
+19,228
+3% +$826K
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$525M
$26.7M 0.2%
664,146
+14,531
+2% +$578K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$26.3M 0.2%
323,154
+279,467
+640% +$22.5M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$25.7M 0.2%
684,962
+39,079
+6% +$1.46M
DHR icon
121
Danaher
DHR
$143B
$25.4M 0.19%
186,938
+183,004
+4,652% +$23.1M
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.1B
$24.8M 0.19%
991,271
+35,231
+4% +$879K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$24.7M 0.19%
516,412
+32,419
+7% +$1.52M
ERIE icon
124
Erie Indemnity
ERIE
$13.3B
$24.6M 0.19%
148,044
+89,369
+152% +$15.8M
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$23.8M 0.18%
772,497
+274,782
+55% +$8.47M
3 4
5
6 7

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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.