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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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.4B
| $9.51M | 0.07% |
355,257
+344,537
| +3,214% | +$8.93M |
|
202
Pfizer
PFE
$142B
| $9.51M | 0.07% |
255,925
+183,932
| +255% | +$6.55M |
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $9.47M | 0.07% |
+113,694
| New | +$9.71M |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $9.45M | 0.07% |
150,688
-192,290
| -56% | -$11.7M |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $9.34M | 0.07% |
215,900
+14,742
| +7% | +$629K |
|
|
NVO
206
Novo Nordisk
NVO
$228B
| $9.33M | 0.07% |
322,452
+241,604
| +299% | +$6.69M |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $9.29M | 0.07% |
56,784
-3,965
| -7% | -$621K |
|
208
Unilever
UL
$141B
| $9.19M | 0.07% |
142,850
-117,329
| -45% | -$7.79M |
|
209
Molson Coors Class B
TAP
$7.79B
| $9.11M | 0.07% |
168,971
-112,698
| -40% | -$6.06M |
|
210
AB InBev
BUD
$166B
| $9.1M | 0.07% |
110,912
+107,856
| +3,529% | +$8.98M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.1M | 0.07% |
298,331
+274,328
| +1,143% | +$7.69M |
|
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $9.02M | 0.07% |
313,015
+25,035
| +9% | +$717K |
|
|
CIM
213
Chimera Investment
CIM
$1.06B
| $8.79M | 0.07% |
142,453
-145,067
| -50% | -$8.85M |
|
214
Diamondback Energy
FANG
$56.2B
| $8.53M | 0.06% |
91,824
+91,792
| +286,850% | +$7.62M |
|
215
Bank of America
BAC
$433B
| $8.51M | 0.06% |
241,725
-29,333
| -11% | -$948K |
|
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.37M | 0.06% |
170,426
-44,119
| -21% | -$2.16M |
|
217
Banco Bradesco
BBD
$37.9B
| $8.25M | 0.06% |
1,226,320
-162,640
| -12% | -$1.02M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.06% |
235,220
+13,929
| +6% | +$481K |
|
219
iShares TIPS Bond ETF
TIP
$14.5B
| $8M | 0.06% |
68,662
+6,815
| +11% | +$792K |
|
220
Trupanion
TRUP
$1.07B
| $7.99M | 0.06% |
213,196
+23,993
| +13% | +$705K |
|
221
SK Telecom
SKM
$12.2B
| $7.9M | 0.06% |
207,382
+27,728
| +15% | +$1.04M |
|
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $7.75M | 0.06% |
+188,567
| New | +$7.68M |
|
223
Sanofi
SNY
$103B
| $7.75M | 0.06% |
154,341
+4,583
| +3% | +$215K |
|
224
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.67M | 0.06% |
182,404
+1,750
| +1% | +$70.8K |
|
225
Phillips 66
PSX
$84.4B
| $7.65M | 0.06% |
68,699
-14,891
| -18% | -$1.67M |
|
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.