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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 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
IGHG icon
1426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-183,023
Closed -$13.6M
ILPT
1427
Industrial Logistics Properties Trust
ILPT
$565M
$0 ﹤0.01%
15
– –
IONS icon
1428
Ionis Pharmaceuticals
IONS
$8.81B
– –
-25
Closed -$2K
IWN icon
1429
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4
Closed –
IYC icon
1430
iShares US Consumer Discretionary ETF
IYC
$1.16B
$0 ﹤0.01%
8
– –
IYF icon
1431
iShares US Financials ETF
IYF
$4.67B
$0 ﹤0.01%
6
-934
-99% -$62K
IYG icon
1432
iShares US Financial Services ETF
IYG
$2.16B
$0 ﹤0.01%
9
– –
JEF icon
1433
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+7
New +$132
JXI icon
1434
iShares Global Utilities ETF
JXI
$315M
– –
-2,000,809
Closed -$117M
KRC icon
1435
Kilroy Realty
KRC
$4.6B
$0 ﹤0.01%
2
– –
L icon
1436
Loews
L
$23.9B
$0 ﹤0.01%
3
-4,742
-100% -$239K
LCTX icon
1437
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
9
-2
-18% -$2
LEN icon
1438
Lennar Class A
LEN
$20.2B
$0 ﹤0.01%
+3
New +$171
LGLV icon
1439
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1
Closed –
LMBS icon
1440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-196
Closed -$10K
LNT icon
1441
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+3
New +$159
LYFT icon
1442
Lyft
LYFT
$5.9B
– –
-3
Closed –
MAA icon
1443
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1K
MAR icon
1444
Marriott International
MAR
$99B
$0 ﹤0.01%
+1
New +$134
MGM icon
1445
MGM Resorts International
MGM
$11.7B
– –
-73
Closed -$2K
MOO icon
1446
VanEck Agribusiness ETF
MOO
$994M
– –
-73
Closed -$5K
MOS icon
1447
The Mosaic Company
MOS
$7.24B
$0 ﹤0.01%
+21
New +$416
MPLX icon
1448
MPLX
MPLX
$58.5B
– –
-2
Closed –
MSI icon
1449
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
+3
New +$494
NDLS icon
1450
Noodles & Co
NDLS
$105M
$0 ﹤0.01%
3
– –
56 57
58
59 60

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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.