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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
NWL icon
1251
Newell Brands
NWL
$2.18B
$2K ﹤0.01%
127
+15
+13% +$289
OTEX icon
1252
Open Text
OTEX
$6.15B
$2K ﹤0.01%
53
+15
+39% +$631
PARR icon
1253
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
92
– –
PENN icon
1254
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
82
– –
PPLT
1255
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2K ﹤0.01%
+220
New +$1.89K
SBGI icon
1256
Sinclair Inc
SBGI
$994M
$2K ﹤0.01%
52
+6
+13% +$223
SHOE
1257
Shoe Station Group
SHOE
$420M
$2K ﹤0.01%
88
– –
SPHQ icon
1258
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2K ﹤0.01%
+56
New +$1.95K
SUPN icon
1259
Supernus Pharmaceuticals
SUPN
$2.65B
$2K ﹤0.01%
86
+8
+10% +$194
TCOM icon
1260
Trip.com Group
TCOM
$29.3B
$2K ﹤0.01%
73
-945
-93% -$30.5K
THC icon
1261
Tenet Healthcare
THC
$20.3B
$2K ﹤0.01%
40
-3,084
-99% -$92.4K
TILE icon
1262
Interface
TILE
$1.96B
$2K ﹤0.01%
108
– –
UNF icon
1263
Unifirst Corp
UNF
$5.31B
$2K ﹤0.01%
9
– –
UNFI icon
1264
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
243
+58
+31% +$468
UPBD icon
1265
Upbound Group
UPBD
$1.17B
$2K ﹤0.01%
74
+2
+3% +$52
VIG icon
1266
Vanguard Dividend Appreciation ETF
VIG
$112B
$2K ﹤0.01%
16
-166
-91% -$20.1K
WOLF icon
1267
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
54
-62
-53% -$2.89K
WTRG icon
1268
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
45
– –
XMPT icon
1269
VanEck CEF Muni Income ETF
XMPT
$220M
$2K ﹤0.01%
+65
New +$1.78K
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
95
– –
VGR
1271
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
228
-452
-66% -$3.95K
ETRN
1272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
130
+1
+0.8% +$12
CPE
1273
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+45
New +$1.86K
CVET
1274
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+160
New +$1.94K
RDUS
1275
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
102
+8
+9% +$194
49 50
51
52 53

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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.