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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$23.7M 0.18%
742,882
-61,420
-8% -$1.89M
CLX icon
127
Clorox
CLX
$10.8B
$23.5M 0.18%
153,199
+60,278
+65% +$9.01M
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$23.4M 0.18%
396,683
+17,323
+5% +$1.04M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$23.2M 0.18%
61,881
-3,183
-5% -$1.15M
RNR icon
130
RenaissanceRe
RNR
$13.7B
$23.1M 0.18%
118,055
+117,773
+41,763% +$22.3M
CVX icon
131
Chevron
CVX
$416B
$22.5M 0.17%
186,889
+21,044
+13% +$2.48M
VNO icon
132
Vornado Realty Trust
VNO
$6.54B
$22.3M 0.17%
335,970
+157,031
+88% +$10.2M
SMG icon
133
ScottsMiracle-Gro
SMG
$3.26B
$22.2M 0.17%
+209,295
New +$21.4M
LIN icon
134
Linde
LIN
$214B
$21.5M 0.16%
100,912
-3,450
-3% -$695K
ROST icon
135
Ross Stores
ROST
$73.5B
$21.1M 0.16%
181,636
+17,435
+11% +$1.96M
HSY icon
136
Hershey
HSY
$34.9B
$20.9M 0.16%
142,398
+139,663
+5,107% +$20.7M
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$20.7M 0.16%
320,286
+10,811
+3% +$667K
PEG icon
138
Public Service Enterprise Group
PEG
$35.3B
$20.5M 0.16%
346,380
-83,638
-19% -$5.07M
BHF icon
139
Brighthouse Financial
BHF
$2.88B
$19.6M 0.15%
500,500
+456,387
+1,035% +$18M
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$19.5M 0.15%
678,677
-131
-0% -$3.65K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$19.3M 0.15%
333,072
+15,949
+5% +$899K
FDS icon
142
Factset
FDS
$9.85B
$19.3M 0.15%
71,966
+24,491
+52% +$6.29M
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
$19.2M 0.15%
1,645,588
+843,972
+105% +$9.9M
DTE icon
144
DTE Energy
DTE
$27.3B
$19M 0.14%
172,287
+18,623
+12% +$2.01M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$18.3M 0.14%
226,134
+24,679
+12% +$2M
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$18.3M 0.14%
320,994
+94,572
+42% +$5.16M
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$17.8M 0.14%
424,161
-124,405
-23% -$4.99M
INTC icon
148
Intel
INTC
$514B
$17.6M 0.13%
294,897
-65,798
-18% -$3.68M
DVYE icon
149
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$17.6M 0.13%
432,100
+22,884
+6% +$885K
EQC
150
DELISTED
Equity Commonwealth
EQC
$17.5M 0.13%
533,816
+290,125
+119% +$9.33M
4 5
6
7 8

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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.