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AssetMark Inc

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
Cap. Flow
-$416M
Cap. Flow %
-3.48%
Top 10 Hldgs %
26.19%
Holding
1,510
New
131
Increased
564
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$161M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$126M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$114M
4
JXI icon
iShares Global Utilities ETF
JXI
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$666M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$273M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$269M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$80M
5
GBF icon
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
MKTX icon
276
MarketAxess Holdings
MKTX
$4.47B
$2.08M 0.02%
6,344
+6,131
+2,878% +$2.19M
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.02%
43,774
+39,896
+1,029% +$1.91M
BBHY icon
278
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.97M 0.02%
38,300
+3,740
+11% +$192K
AMGN icon
279
Amgen
AMGN
$209B
$1.96M 0.02%
10,148
+281
+3% +$53.9K
LRCX icon
280
Lam Research
LRCX
$316B
$1.92M 0.02%
83,200
-17,870
-18% -$375K
CUK
281
DELISTED
Carnival PLC
CUK
$1.88M 0.02%
+44,770
New +$2M
NLY icon
282
Annaly Capital Management
NLY
$17.3B
$1.88M 0.02%
53,388
-3,658
-6% -$132K
BDX icon
283
Becton Dickinson
BDX
$46.4B
$1.8M 0.02%
7,297
+6,944
+1,967% +$1.71M
BHF icon
284
Brighthouse Financial
BHF
$3.61B
$1.78M 0.01%
44,113
+3,994
+10% +$149K
WMT icon
285
Walmart Inc
WMT
$909B
$1.77M 0.01%
44,694
+2,757
+7% +$104K
CCL icon
286
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 0.01%
40,010
+29,461
+279% +$1.36M
ALLY icon
287
Ally Financial
ALLY
$13.1B
$1.74M 0.01%
52,533
-4,837
-8% -$157K
META icon
288
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.01%
9,497
-675
-7% -$128K
TEF
289
DELISTED
Telefonica
TEF
$1.68M 0.01%
273,586
+8,740
+3% +$52.8K
GII icon
290
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.68M 0.01%
31,417
-2,934
-9% -$154K
DGL
291
DELISTED
Invesco DB Gold Fund
DGL
$1.65M 0.01%
36,746
-21,889
-37% -$986K
K
292
DELISTED
Kellanova
K
$1.62M 0.01%
26,793
-4,033
-13% -$230K
TJX icon
293
TJX Companies
TJX
$179B
$1.56M 0.01%
27,936
+3,094
+12% +$169K
TM icon
294
Toyota
TM
$228B
$1.42M 0.01%
10,568
+8,885
+528% +$1.16M
MCD icon
295
McDonald's
MCD
$193B
$1.37M 0.01%
6,382
+586
+10% +$126K
WDIV icon
296
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.36M 0.01%
20,177
+424
+2% +$28.1K
NVDA icon
297
NVIDIA
NVDA
$4.6T
$1.33M 0.01%
306,400
-215,640
-41% -$907K
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.32M 0.01%
25,751
+8,182
+47% +$417K
LNC icon
299
Lincoln National
LNC
$7.92B
$1.3M 0.01%
21,525
+15,548
+260% +$930K
BA icon
300
Boeing
BA
$169B
$1.27M 0.01%
3,328
-4,881
-59% -$1.74M
10 11
12
13 14

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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.