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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
CSTM icon
1226
Constellium
CSTM
$3.47B
$2K ﹤0.01%
116
+8
+7% +$110
CXW icon
1227
CoreCivic
CXW
$3.5B
$2K ﹤0.01%
+121
New +$1.92K
DELL icon
1228
Dell
DELL
$346B
$2K ﹤0.01%
95
-2
-2% -$52
DHS icon
1229
WisdomTree US High Dividend Fund
DHS
$1.61B
$2K ﹤0.01%
25
-13
-34% -$980
EWH icon
1230
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2K ﹤0.01%
100
– –
EXP icon
1231
Eagle Materials
EXP
$5.59B
$2K ﹤0.01%
+23
New +$2.11K
KYNB
1232
Kyntra Bio
KYNB
$31.5M
$2K ﹤0.01%
1
– –
GGG icon
1233
Graco
GGG
$12.4B
$2K ﹤0.01%
44
– –
GMS
1234
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
73
+5
+7% +$147
GSLC icon
1235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2K ﹤0.01%
+37
New +$2.29K
HAE icon
1236
Haemonetics
HAE
$4.83B
$2K ﹤0.01%
14
– –
HFWA icon
1237
Heritage Financial
HFWA
$1.17B
$2K ﹤0.01%
55
+6
+12% +$166
HMN icon
1238
Horace Mann Educators
HMN
$2.01B
$2K ﹤0.01%
46
– –
ICLN icon
1239
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
+159
New +$1.75K
IMAX icon
1240
IMAX
IMAX
$2.89B
$2K ﹤0.01%
99
– –
ITB icon
1241
iShares US Home Construction ETF
ITB
$2.14B
$2K ﹤0.01%
+55
New +$2.45K
IWD icon
1242
iShares Russell 1000 Value ETF
IWD
$82.8B
$2K ﹤0.01%
18
-166
-90% -$21.9K
KMI icon
1243
Kinder Morgan
KMI
$68.5B
$2K ﹤0.01%
75
+58
+341% +$1.17K
LBRDK
1244
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
14
– –
MD icon
1245
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
+75
New +$1.88K
MOMO
1246
Hello Group
MOMO
$714M
$2K ﹤0.01%
45
-499
-92% -$17.8K
MTH icon
1247
Meritage Homes
MTH
$4.29B
$2K ﹤0.01%
60
– –
MYGN icon
1248
Myriad Genetics
MYGN
$371M
$2K ﹤0.01%
61
+9
+17% +$248
NAVI icon
1249
Navient
NAVI
$938M
$2K ﹤0.01%
180
-198
-52% -$2.67K
NGVT icon
1250
Ingevity
NGVT
$2.33B
$2K ﹤0.01%
28
-6
-18% -$525
48 49
50
51 52

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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.