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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

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
MTUS icon
1351
Metallus
MTUS
$826M
$1K ﹤0.01%
140
TVRD
1352
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
1
BIG
1353
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
45
+2
+5% +$46
SLCA
1354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
95
WRK
1355
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
12
-31
-72% -$1.21K
TARO
1356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
10
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
101
+12
+13% +$126
NVTA
1358
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
74
+11
+17% +$195
PDCE
1359
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
43
ABB
1360
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+33
New +$707
LCI
1361
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
27
+5
+23% +$203
COHR
1362
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
5
CERN
1363
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
20
ARNA
1364
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
25
XEC
1365
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+15
New +$698
CORE
1366
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
36
+6
+20% +$166
GLOG
1367
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
83
+1
+1% +$11
AEGN
1368
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
62
FLIR
1369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
15
-3,563
-100% -$189K
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
36
PE
1371
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
66
+8
+14% +$132
GLIBA
1372
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
16
TLRD
1373
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
157
TERP
1374
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
66
+11
+20% +$177
AAXJ icon
1375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$0 ﹤0.01%
3
-46,154
-100% -$3.23M

Similar funds

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.