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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
(+10%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,526
New
169
Increased
628
Reduced
387
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$112M |
| 2 |
iShares Global Financials ETF
IXG
|
+$108M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$103M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$66.2M |
| 5 |
iShares Global 100 ETF
IOO
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$117M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$113M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$108M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $17.5M | 0.13% |
451,467
-22,085
| -5% | -$889K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.4M | 0.13% |
228,262
+59,974
| +36% | +$4.4M |
|
153
Oneok
OKE
$56.1B
| $17.3M | 0.13% |
229,021
+21,741
| +10% | +$1.55M |
|
154
Altria Group
MO
$113B
| $17.3M | 0.13% |
346,219
-416,849
| -55% | -$19.7M |
|
155
Amazon
AMZN
$2.53T
| $17.1M | 0.13% |
185,540
+21,500
| +13% | +$1.9M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.1M | 0.13% |
347,359
+17,478
| +5% | +$861K |
|
157
Idexx Laboratories
IDXX
$44.1B
| $16.8M | 0.13% |
64,442
+7,938
| +14% | +$2.09M |
|
158
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $16.6M | 0.13% |
455,937
+209,710
| +85% | +$7.27M |
|
159
Starwood Property Trust
STWD
$6.02B
| $16.6M | 0.13% |
667,370
+57,013
| +9% | +$1.4M |
|
160
DXC Technology
DXC
$1.82B
| $16.6M | 0.13% |
441,121
+78,656
| +22% | +$2.57M |
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $16.2M | 0.12% |
464,736
-12,529
| -3% | -$419K |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $15.9M | 0.12% |
278,358
+11,409
| +4% | +$631K |
|
163
Virtu Financial
VIRT
$5.15B
| $15.9M | 0.12% |
991,451
+140,778
| +17% | +$2.32M |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $15.8M | 0.12% |
514,946
+54,856
| +12% | +$1.62M |
|
165
Xcel Energy
XEL
$48.8B
| $15.6M | 0.12% |
245,582
+61,305
| +33% | +$3.84M |
|
166
iShares Core Universal USD Bond ETF
IUSB
$43B
| $15.4M | 0.12% |
295,462
+94,945
| +47% | +$4.95M |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $15.4M | 0.12% |
336,279
+7,617
| +2% | +$331K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $15.4M | 0.12% |
130,723
-15,433
| -11% | -$1.67M |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 0.12% |
135,889
+5,412
| +4% | +$610K |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.12% |
656,304
+60,859
| +10% | +$1.34M |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $15.1M | 0.11% |
237,177
+932
| +0.4% | +$57.6K |
|
172
First American
FAF
$7.71B
| $14.5M | 0.11% |
249,080
+16,761
| +7% | +$1.02M |
|
173
AbbVie
ABBV
$455B
| $14.1M | 0.11% |
159,323
+86,524
| +119% | +$7.18M |
|
174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $14.1M | 0.11% |
504,812
+12,205
| +2% | +$335K |
|
|
AGR
175
DELISTED
Avangrid, Inc.
AGR
| $14.1M | 0.11% |
275,191
+104,401
| +61% | +$5.2M |
|
Similar funds
NAMI
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.