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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
AES icon
301
AES
AES
$10.6B
$1.26M 0.01%
77,057
+27,877
+57% +$449K
JPM icon
302
JPMorgan Chase
JPM
$916B
$1.22M 0.01%
10,330
-13,031
-56% -$1.47M
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.44B
$1.21M 0.01%
18,838
+463
+3% +$29.7K
DIS icon
304
Walt Disney
DIS
$171B
$1.21M 0.01%
9,253
+230
+3% +$31.8K
AMT icon
305
American Tower
AMT
$83.5B
$1.13M 0.01%
5,111
+255
+5% +$55.7K
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.01%
10,462
-3
-0% -$320
BBY icon
307
Best Buy
BBY
$19B
$1.08M 0.01%
15,637
-2,732
-15% -$191K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$1.08M 0.01%
3,887
+3,868
+20,358% +$1.14M
FISV
309
Fiserv Inc
FISV
$29.7B
$1.07M 0.01%
10,306
-1,402
-12% -$143K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.5B
$1.06M 0.01%
8,059
-411
-5% -$53.8K
PEP icon
311
PepsiCo
PEP
$196B
$1.06M 0.01%
7,730
+2,313
+43% +$307K
MRK icon
312
Merck
MRK
$322B
$1.03M 0.01%
12,811
+1,091
+9% +$87.4K
JNJ icon
313
Johnson & Johnson
JNJ
$640B
$1.02M 0.01%
7,864
+1,625
+26% +$214K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1M 0.01%
30,785
-1,499
-5% -$49.3K
KMB icon
315
Kimberly-Clark
KMB
$37.6B
$984K 0.01%
6,926
+212
+3% +$29.1K
CELG
316
DELISTED
Celgene Corp
CELG
$977K 0.01%
9,839
+5,366
+120% +$510K
HPQ icon
317
HP
HPQ
$26B
$975K 0.01%
51,503
-1,502
-3% -$29.5K
AVGO icon
318
Broadcom
AVGO
$1.76T
$960K 0.01%
34,780
-7,430
-18% -$211K
ORCL icon
319
Oracle
ORCL
$339B
$958K 0.01%
17,403
-7,873
-31% -$435K
ETJ
320
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$924K 0.01%
100,000
– –
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.11T
$919K 0.01%
15,080
-740
-5% -$43.8K
PYPL icon
322
PayPal
PYPL
$50.3B
$906K 0.01%
8,748
+1,952
+29% +$215K
KO icon
323
Coca-Cola
KO
$383B
$905K 0.01%
16,624
+2,397
+17% +$128K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.4B
$883K 0.01%
13,547
+583
+4% +$37.6K
MU icon
325
Micron Technology
MU
$835B
$883K 0.01%
20,613
-2,109
-9% -$95.4K
11 12
13
14 15

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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.