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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
DRNA
1276
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
69
– –
COR
1277
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
CATM
1278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
48
-3
-6% -$114
CZZ
1279
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
89
– –
PTLA
1280
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
84
+4
+5% +$110
OPB
1281
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
95
– –
BOLD
1282
DELISTED
Audentes Therapeutics, Inc
BOLD
$2K ﹤0.01%
35
– –
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
– –
AEM icon
1284
Agnico Eagle Mines
AEM
$101B
$1K ﹤0.01%
10
-504
-98% -$29.3K
AEO icon
1285
American Eagle Outfitters
AEO
$2.53B
$1K ﹤0.01%
38
– –
AIZ icon
1286
Assurant
AIZ
$14.1B
$1K ﹤0.01%
8
-4,148
-100% -$534K
AMED
1287
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
– –
ASPS icon
1288
Altisource Portfolio Solutions
ASPS
$64.5M
$1K ﹤0.01%
4
– –
AVNS
1289
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWR icon
1290
American States Water
AWR
$3.45B
$1K ﹤0.01%
14
– –
BBRE icon
1291
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1K ﹤0.01%
6
-59,358
-100% -$5.31M
BJRI icon
1292
BJ's Restaurants
BJRI
$1.27B
$1K ﹤0.01%
26
– –
BKE icon
1293
Buckle
BKE
$2.08B
$1K ﹤0.01%
48
– –
BPMC
1294
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
18
– –
BZH icon
1295
Beazer Homes USA
BZH
$891M
$1K ﹤0.01%
69
– –
CAR icon
1296
Avis
CAR
$4.16B
$1K ﹤0.01%
34
– –
CLB icon
1297
Core Laboratories
CLB
$546M
$1K ﹤0.01%
32
– –
CVE icon
1298
Cenovus Energy
CVE
$60.7B
$1K ﹤0.01%
64
– –
CVI icon
1299
CVR Energy
CVI
$5.31B
$1K ﹤0.01%
19
– –
CYD icon
1300
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
90
– –
50 51
52
53 54

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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.