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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
EMBJ
1301
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
+45
New +$792
FDX icon
1302
FedEx
FDX
$73B
$1K ﹤0.01%
4
-10
-71% -$1.54K
FOSL icon
1303
Fossil Group
FOSL
$298M
$1K ﹤0.01%
102
+30
+42% +$277
FPI
1304
Farmland Partners
FPI
$468M
$1K ﹤0.01%
+124
New +$817
FTI icon
1305
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
+55
New +$853
FWONA icon
1306
Liberty Media Series A
FWONA
$21.8B
$1K ﹤0.01%
13
– –
FWONK icon
1307
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
17
– –
GEF icon
1308
Greif
GEF
$4.63B
$1K ﹤0.01%
30
– –
GEM icon
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1K ﹤0.01%
+33
New +$1.08K
GGAL icon
1310
Galicia Financial Group
GGAL
$6.77B
$1K ﹤0.01%
+67
New +$885
HSII
1311
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
45
+3
+7% +$88
HYGH icon
1312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1K ﹤0.01%
15
-10
-40% -$884
INCY icon
1313
Incyte
INCY
$24.7B
$1K ﹤0.01%
+11
New +$940
INVH icon
1314
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
48
– –
IWF icon
1315
iShares Russell 1000 Growth ETF
IWF
$123B
$1K ﹤0.01%
32
-604
-95% -$25.2K
IYJ icon
1316
iShares US Industrials ETF
IYJ
$1.9B
$1K ﹤0.01%
6
– –
IYW icon
1317
iShares US Technology ETF
IYW
$25B
$1K ﹤0.01%
24
– –
KLIC icon
1318
Kulicke & Soffa
KLIC
$4.12B
$1K ﹤0.01%
54
+4
+8% +$99
KURA icon
1319
Kura Oncology
KURA
$1.01B
$1K ﹤0.01%
73
– –
LBRDA
1320
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
MAS icon
1321
Masco
MAS
$13.6B
$1K ﹤0.01%
+15
New +$682
MHK icon
1322
Mohawk Industries
MHK
$8.74B
$1K ﹤0.01%
+6
New +$816
MLM icon
1323
Martin Marietta Materials
MLM
$36B
$1K ﹤0.01%
+3
New +$800
MTB icon
1324
M&T Bank
MTB
$34B
$1K ﹤0.01%
+3
New +$487
NTCT icon
1325
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
55
+5
+10% +$118
51 52
53
54 55

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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.