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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
SPYM
1476
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-453
Closed -$16K
SPMB icon
1477
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$0 ﹤0.01%
8
– –
SPMD icon
1478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-2
Closed –
SPTS icon
1479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$0 ﹤0.01%
14
– –
SPXL icon
1480
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-167,831
Closed -$8.78M
SUSA icon
1481
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2
Closed –
TRIP icon
1482
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
+4
New +$135
UAA icon
1483
Under Armour
UAA
$2.91B
$0 ﹤0.01%
+7
New +$136
UFCS icon
1484
United Fire Group
UFCS
$1.34B
$0 ﹤0.01%
5
-2,368
-100% -$106K
UNIT
1485
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
56
– –
UVE icon
1486
Universal Insurance Holdings
UVE
$1.23B
– –
-4,031
Closed -$121K
VGK icon
1487
Vanguard FTSE Europe ETF
VGK
$30.8B
$0 ﹤0.01%
4
– –
VTRS icon
1488
Viatris
VTRS
$20.7B
$0 ﹤0.01%
+23
New +$428
WIT icon
1489
Wipro
WIT
$19.3B
– –
-2
Closed –
WMB icon
1490
Williams Companies
WMB
$86.7B
$0 ﹤0.01%
20
-346
-95% -$7.92K
XNTK icon
1491
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-2
Closed –
TXNM
1492
TXNM Energy Inc
TXNM
$6.42B
$0 ﹤0.01%
4
– –
QVCGA
1493
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
NVRO
1494
DELISTED
NEVRO CORP.
NVRO
– –
-12
Closed -$1K
NWLI
1495
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-622
Closed -$167K
SIX
1496
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18
Closed -$1K
KAMN
1497
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+7
New +$437
IMGN
1498
DELISTED
Immunogen Inc
IMGN
– –
-169
Closed –
BBBY
1499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,276
Closed -$88K
PSB
1500
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
1
– –
58 59
60
61 62

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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.