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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$75.3B
| $3.94M | 0.03% |
52,724
+52,676
| +109,742% | +$3.94M |
|
252
Smith & Nephew
SNN
$13.7B
| $3.91M | 0.03% |
81,303
+962
| +1% | +$44.2K |
|
253
General Motors
GM
$80.9B
| $3.9M | 0.03% |
104,153
-461
| -0.4% | -$17.7K |
|
254
iShares International Treasury Bond ETF
IGOV
$1.51B
| $3.9M | 0.03% |
77,224
+75,944
| +5,933% | +$3.86M |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.88M | 0.03% |
34,241
-391,928
| -92% | -$44.2M |
|
|
IBMK
256
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.81M | 0.03% |
+145,630
| New | +$3.82M |
|
|
AD
257
Array Digital Infrastructure
AD
$3.04B
| $3.73M | 0.03% |
99,283
+4,760
| +5% | +$192K |
|
258
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.55M | 0.03% |
70,473
-36,350
| -34% | -$1.83M |
|
259
AT&T
T
$164B
| $3.53M | 0.03% |
123,423
+7,351
| +6% | +$195K |
|
260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $3.52M | 0.03% |
43,687
-28,247
| -39% | -$2.28M |
|
261
Rio Tinto
RIO
$152B
| $3.46M | 0.03% |
66,510
+65,953
| +11,841% | +$3.58M |
|
262
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.25M | 0.03% |
58,216
-5,757
| -9% | -$318K |
|
263
Thomson Reuters
TRI
$46.4B
| $3.18M | 0.03% |
45,096
+42,740
| +1,814% | +$3.03M |
|
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.06M | 0.03% |
46,157
+2,897
| +7% | +$194K |
|
265
Capital One
COF
$128B
| $2.97M | 0.02% |
32,658
-655
| -2% | -$58.9K |
|
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $2.74M | 0.02% |
82,995
+82,928
| +123,773% | +$2.81M |
|
|
AMJ
267
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.66M | 0.02% |
114,283
-97,111
| -46% | -$2.35M |
|
268
Pultegroup
PHM
$25.2B
| $2.66M | 0.02% |
72,724
+22,615
| +45% | +$753K |
|
269
OGE Energy
OGE
$9.86B
| $2.56M | 0.02% |
56,337
-1,826
| -3% | -$79.1K |
|
270
Pfizer
PFE
$143B
| $2.45M | 0.02% |
71,993
+31
| +0% | +$1.13K |
|
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.36M | 0.02% |
78,395
-57,822
| -42% | -$1.71M |
|
272
Paychex
PAYX
$43.4B
| $2.28M | 0.02% |
27,588
+16,140
| +141% | +$1.34M |
|
273
Cisco
CSCO
$443B
| $2.16M | 0.02% |
43,785
+1,685
| +4% | +$87.6K |
|
274
Automatic Data Processing
ADP
$109B
| $2.13M | 0.02% |
13,188
+10,493
| +389% | +$1.73M |
|
|
NVO
275
Novo Nordisk
NVO
$228B
| $2.09M | 0.02% |
80,848
+60,682
| +301% | +$1.53M |
|
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.