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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$11.9B
AUM Growth
-$321M
(-2.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,510
New
131
Increased
564
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$161M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$112M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$666M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$273M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$269M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$80M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$64.3B
| $6.7M | 0.06% |
251,569
+190,381
| +311% | +$5.53M |
|
227
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $6.66M | 0.06% |
215,352
-4,505
| -2% | -$135K |
|
228
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $6.6M | 0.06% |
+217,890
| New | +$6.67M |
|
229
SK Telecom
SKM
$11.4B
| $6.57M | 0.06% |
179,654
+14,354
| +9% | +$537K |
|
|
AIV
230
Aimco
AIV
$377M
| $6.39M | 0.05% |
919,433
+892,987
| +3,377% | +$6.05M |
|
231
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $6.33M | 0.05% |
95,780
+4,726
| +5% | +$307K |
|
232
Verisk Analytics
VRSK
$27.9B
| $6.3M | 0.05% |
39,821
-886
| -2% | -$137K |
|
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.12M | 0.05% |
+75,757
| New | +$6.11M |
|
234
AMC Global Media
AMCX
$450M
| $6.11M | 0.05% |
124,346
+82,275
| +196% | +$4.24M |
|
235
NextEra Energy
NEE
$184B
| $6M | 0.05% |
103,004
-3,612
| -3% | -$195K |
|
236
Itaú Unibanco
ITUB
$89.8B
| $5.96M | 0.05% |
974,794
+38,547
| +4% | +$250K |
|
237
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.58M | 0.05% |
120,192
-14,437
| -11% | -$661K |
|
238
AbbVie
ABBV
$465B
| $5.51M | 0.05% |
72,799
+26,027
| +56% | +$1.78M |
|
239
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $5.35M | 0.04% |
59,364
-50,345
| -46% | -$4.38M |
|
240
Vanguard Information Technology ETF
VGT
$133B
| $4.98M | 0.04% |
184,768
-58,464
| -24% | -$1.57M |
|
|
CSFL
241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.94M | 0.04% |
205,804
+15,422
| +8% | +$360K |
|
|
ANAT
242
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.86M | 0.04% |
39,236
+2,093
| +6% | +$249K |
|
243
Moelis & Co
MC
$4.85B
| $4.85M | 0.04% |
147,657
+11,088
| +8% | +$376K |
|
244
Principal Active High Yield ETF
YLD
$569M
| $4.83M | 0.04% |
240,246
+17,900
| +8% | +$358K |
|
245
Trupanion
TRUP
$1.13B
| $4.81M | 0.04% |
189,203
+18,652
| +11% | +$546K |
|
|
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $4.7M | 0.04% |
+247,171
| New | +$4.69M |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.38M | 0.04% |
108,840
-95,436
| -47% | -$3.94M |
|
248
Vodafone
VOD
$37.1B
| $4.34M | 0.04% |
218,006
+41,490
| +24% | +$752K |
|
249
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $4.32M | 0.04% |
142,482
+8,075
| +6% | +$245K |
|
250
Global X MLP ETF
MLPA
$2.26B
| $4.26M | 0.04% |
84,823
+2,316
| +3% | +$119K |
|
Similar funds
RIM
TI
SCP
AssetMark Inc's Q3 2019 Portfolio in Review
As of Q3 2019, AssetMark Inc held 1,510 positions worth $11.9B, down 2.6% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc withdrew a net $416M in Q3 2019, closing 152 positions and reducing 427 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AssetMark Inc opened a new position in ProShares UltraPro S&P 500 worth $28.2M.
- AssetMark Inc's largest Q3 2019 buy was ProShares UltraPro S&P 500: 1,021,540 shares worth $28.2M.
- AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $161M increase.
- AssetMark Inc's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $666M.
- AssetMark Inc fully exited State Street SPDR S&P Insurance ETF in Q3 2019, selling an estimated $75.3M.
- AssetMark Inc's ten largest holdings make up 26% of its $11.9B portfolio in Q3 2019.
- AssetMark Inc opened 131 new positions and closed 152 in Q3 2019.
- AssetMark Inc's portfolio value fell 2.6% quarter-over-quarter to $11.9B.
Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.