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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
ADC icon
1376
Agree Realty
ADC
$9.42B
$0 ﹤0.01%
5
AFG icon
1377
American Financial Group
AFG
$11.8B
-296
Closed -$32K
ALLE icon
1378
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+3
New +$346
ALOT icon
1379
AstroNova
ALOT
$224M
$0 ﹤0.01%
+1
New +$15
OSG
1380
Octave Specialty Group
OSG
$250M
-9,761
Closed -$191K
ARCC icon
1381
Ares Capital
ARCC
$13.5B
-49
Closed -$1K
ARW icon
1382
Arrow Electronics
ARW
$10.9B
-5
Closed
ASIX icon
1383
AdvanSix
ASIX
$555M
$0 ﹤0.01%
6
AWI icon
1384
Armstrong World Industries
AWI
$7.37B
-133
Closed -$13K
AXTA icon
1385
Axalta
AXTA
$7.71B
-78
Closed -$2K
BCS icon
1386
Barclays
BCS
$93.4B
$0 ﹤0.01%
15
BF.B icon
1387
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
+6
New +$390
BGC icon
1388
BGC Group
BGC
$5.6B
-20
Closed
BGR icon
1389
BlackRock Energy and Resources Trust
BGR
$417M
-644
Closed -$7K
BHE icon
1390
Benchmark Electronics
BHE
$2.85B
$0 ﹤0.01%
14
BNS icon
1391
Scotiabank
BNS
$107B
-3,009
Closed -$171K
CAL icon
1392
Caleres
CAL
$437M
-3,836
Closed -$90K
CCJ icon
1393
Cameco
CCJ
$38.4B
-14,218
Closed -$135K
CIB icon
1394
Grupo Cibest SA
CIB
$22.3B
-2,433
Closed -$120K
CNA icon
1395
CNA Financial
CNA
$14.4B
-3,592
Closed -$177K
CNXN icon
1396
PC Connection
CNXN
$2.08B
-2,457
Closed -$96K
COTY icon
1397
Coty
COTY
$2.37B
$0 ﹤0.01%
+24
New +$273
CPB icon
1398
Campbell Soup
CPB
$6.58B
$0 ﹤0.01%
+3
New +$142
CSR
1399
Centerspace
CSR
$941M
-2,946
Closed -$220K
CUBI icon
1400
Customers Bancorp
CUBI
$2.65B
-14,741
Closed -$306K

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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.