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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
CWEN.A
1401
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,812
Closed -$205K
DBRG icon
1402
DigitalBridge
DBRG
$2.98B
$0 ﹤0.01%
2
– –
DHC
1403
Diversified Healthcare Trust
DHC
$1.82B
$0 ﹤0.01%
36
-116
-76% -$978
DLR icon
1404
Digital Realty Trust
DLR
$66.5B
$0 ﹤0.01%
3
-23
-88% -$2.83K
DLTR icon
1405
Dollar Tree
DLTR
$22.2B
$0 ﹤0.01%
+1
New +$105
DNP icon
1406
DNP Select Income Fund
DNP
$3.89B
– –
-15,650
Closed -$201K
EQNR icon
1407
Equinor
EQNR
$106B
– –
-4,942
Closed -$94K
ETB
1408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$0 ﹤0.01%
2
– –
EVT icon
1409
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-5,500
Closed -$135K
EWT icon
1410
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-60
Closed -$2K
FCX icon
1411
Freeport-McMoran
FCX
$99.6B
– –
-373
Closed -$4K
FDUS icon
1412
Fidus Investment
FDUS
$740M
– –
-5
Closed –
FET icon
1413
Forum Energy Technologies
FET
$952M
– –
-55
Closed -$2K
FLR icon
1414
Fluor
FLR
$7.16B
– –
-155
Closed -$3K
FPE icon
1415
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-265
Closed -$5K
GBIL icon
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-225,951
Closed -$22.7M
GDXJ icon
1417
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-200
Closed -$7K
GERN icon
1418
Geron
GERN
$880M
$0 ﹤0.01%
335
-80
-19% -$116
GIC icon
1419
Global Industrial
GIC
$1.49B
– –
-1,628
Closed -$36K
GTX icon
1420
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
8
-9
-53% -$92
HBAN icon
1421
Huntington Bancshares
HBAN
$33.9B
$0 ﹤0.01%
+10
New +$147
HOG icon
1422
Harley-Davidson
HOG
$2.9B
$0 ﹤0.01%
+4
New +$149
HRL icon
1423
Hormel Foods
HRL
$11.5B
$0 ﹤0.01%
+4
New +$172
IEX icon
1424
IDEX
IEX
$16.5B
$0 ﹤0.01%
2
– –
IGBH icon
1425
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$257M
– –
-6,400
Closed -$154K
55 56
57
58 59

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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.