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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
AZN icon
176
AstraZeneca
AZN
$266B
$13.6M 0.1%
136,615
+46,320
+51% +$4.36M
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.4B
$13.3M 0.1%
468,952
+27,464
+6% +$778K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.1%
303,882
+46,210
+18% +$1.91M
EVR icon
179
Evercore
EVR
$12.1B
$13M 0.1%
173,714
+19,788
+13% +$1.51M
RGLD icon
180
Royal Gold
RGLD
$17.2B
$12.9M 0.1%
+105,580
New +$12.5M
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.9M 0.1%
262,638
-16,831
-6% -$825K
TSM icon
182
TSMC
TSM
$2.09T
$12.8M 0.1%
219,860
-69,519
-24% -$3.69M
VLO icon
183
Valero Energy
VLO
$92.6B
$12.7M 0.1%
135,745
-13,496
-9% -$1.28M
WRB icon
184
W.R. Berkley
WRB
$27.2B
$12.7M 0.1%
413,568
+411,264
+17,850% +$12.7M
ITUB icon
185
Itaú Unibanco
ITUB
$93B
$12.6M 0.1%
1,896,138
+921,344
+95% +$5.77M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.5M 0.1%
153,587
+153,307
+54,753% +$12.2M
BKU icon
187
Bankunited
BKU
$3.33B
$12.4M 0.09%
339,088
+30,267
+10% +$1.05M
AEP icon
188
American Electric Power
AEP
$69.5B
$11.8M 0.09%
124,528
+8,819
+8% +$815K
VTWG icon
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$11.5M 0.09%
73,738
+3,901
+6% +$575K
FNV icon
190
Franco-Nevada
FNV
$42.7B
$11.3M 0.09%
109,819
+24,015
+28% +$2.32M
PHM icon
191
Pultegroup
PHM
$24.5B
$10.8M 0.08%
279,459
+206,735
+284% +$8.03M
MDT icon
192
Medtronic
MDT
$110B
$10.7M 0.08%
94,445
+90,815
+2,502% +$9.97M
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.5M 0.08%
397,075
-13,262
-3% -$351K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 0.08%
83,429
+8,774
+12% +$1.11M
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5M 0.08%
179,549
+7,360
+4% +$428K
TWO
196
Two Harbors Investment
TWO
$1.27B
$10.1M 0.08%
172,775
+13,246
+8% +$751K
NKE icon
197
Nike
NKE
$62.7B
$9.7M 0.07%
95,783
+91,721
+2,258% +$8.65M
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.6M 0.07%
354,096
+44,148
+14% +$1.18M
JPME icon
199
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$9.54M 0.07%
134,995
+7,297
+6% +$497K
TXN icon
200
Texas Instruments
TXN
$255B
$9.53M 0.07%
74,266
+68,405
+1,167% +$8.44M
6 7
8
9 10

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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.