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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
NI icon
1451
NiSource
NI
$19.9B
$0 ﹤0.01%
+6
New +$164
NNN icon
1452
NNN REIT
NNN
$8.42B
– –
-17
Closed -$1K
NOV icon
1453
NOV
NOV
$7.52B
$0 ﹤0.01%
9
-260
-97% -$5.85K
NTRS icon
1454
Northern Trust
NTRS
$34.6B
$0 ﹤0.01%
+2
New +$205
NVT icon
1455
nVent Electric
NVT
$26.3B
– –
-62
Closed -$1K
NWSA icon
1456
News Corp Class A
NWSA
$15.8B
$0 ﹤0.01%
+9
New +$121
OPI
1457
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
8
– –
OPY icon
1458
Oppenheimer Holdings
OPY
$1.28B
– –
-3,555
Closed -$107K
PCG icon
1459
PG&E
PCG
$30B
$0 ﹤0.01%
44
– –
PGRE
1460
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
5
– –
PINC
1461
DELISTED
Premier
PINC
– –
-243
Closed -$7K
PNR icon
1462
Pentair
PNR
$9.03B
$0 ﹤0.01%
6
-56
-90% -$2.37K
PTC icon
1463
PTC
PTC
$14.2B
– –
-187
Closed -$13K
QAI icon
1464
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-193
Closed -$6K
REG icon
1465
Regency Centers
REG
$13.7B
$0 ﹤0.01%
+3
New +$197
REGN icon
1466
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-3,887
Closed -$1.08M
REZI icon
1467
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
9
-16
-64% -$182
RSG icon
1468
Republic Services
RSG
$68.2B
$0 ﹤0.01%
+2
New +$175
RVTY icon
1469
Revvity
RVTY
$13.9B
$0 ﹤0.01%
+4
New +$357
SBAC icon
1470
SBA Communications
SBAC
$19.7B
$0 ﹤0.01%
+2
New +$474
SCHD icon
1471
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-219
Closed -$4K
SCHO icon
1472
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-20,250
Closed -$512K
SEE
1473
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$198
SLYV icon
1474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-11,160
Closed -$684K
SNV
1475
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
– –
57 58
59
60 61

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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.