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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$758M 5.76%
2,561,265
-40,404
-2% -$11.4M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$379M 2.88%
13,025,875
+1,492,840
+13% +$41.2M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$372M 2.83%
4,265,707
+489,439
+13% +$41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$348M 2.65%
5,337,729
-28,601
-0.5% -$1.81M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$315M 2.39%
2,874,977
+38,875
+1% +$4.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$286M 2.17%
887,480
-105,645
-11% -$32.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259M 1.96%
3,054,723
+747,705
+32% +$63.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$257M 1.95%
4,775,227
+622,526
+15% +$32.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251M 1.91%
2,857,910
+169,390
+6% +$14.7M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$232M 1.77%
2,103,970
-81,737
-4% -$9.04M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$212M 1.61%
3,987,526
+1,244,243
+45% +$66.2M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$209M 1.58%
1,740,725
+132,468
+8% +$15.3M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$183M 1.39%
1,333,261
+112,007
+9% +$14.8M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$174M 1.33%
3,806,090
+814,682
+27% +$34.9M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$158M 1.2%
5,213,544
+202,896
+4% +$5.86M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$155M 1.18%
1,435,114
+162,769
+13% +$17.6M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$153M 1.16%
1,192,706
+93,896
+9% +$12M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$147M 1.11%
1,747,640
-8,949
-0.5% -$752K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$145M 1.11%
2,571,466
+156,997
+7% +$9.12M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$144M 1.09%
722,510
+77,326
+12% +$14.7M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$137M 1.04%
1,084,689
+57,243
+6% +$6.91M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.76B
$128M 0.97%
6,774,472
+192,080
+3% +$3.31M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$119M 0.9%
2,327,599
-167,872
-7% -$8.55M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.7B
$118M 0.9%
1,408,938
-236,097
-14% -$18.2M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$117M 0.89%
2,911,035
+1,292,376
+80% +$51.6M
1
2 3 4 5

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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.