We are live on ! Find out more
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
NTR icon
326
Nutrien
NTR
$33.9B
$866K 0.01%
17,352
+16,650
+2,372% +$850K
VRSN icon
327
VeriSign
VRSN
$26.3B
$854K 0.01%
4,527
-54
-1% -$11.1K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$845K 0.01%
11,526
-425
-4% -$30.8K
COR icon
329
Cencora
COR
$62B
$836K 0.01%
10,151
+4,752
+88% +$408K
NVS icon
330
Novartis
NVS
$302B
$833K 0.01%
9,581
+3,199
+50% +$287K
TAK icon
331
Takeda Pharmaceutical
TAK
$56.7B
$813K 0.01%
47,274
+39,829
+535% +$689K
PRU icon
332
Prudential Financial
PRU
$42.6B
$806K 0.01%
8,959
+1,467
+20% +$133K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$797K 0.01%
19,504
-23,273
-54% -$961K
LUV icon
334
Southwest Airlines
LUV
$21.7B
$780K 0.01%
14,433
+648
+5% +$33.9K
KB icon
335
KB Financial Group
KB
$39.5B
$774K 0.01%
21,667
+9,607
+80% +$338K
TXN icon
336
Texas Instruments
TXN
$248B
$757K 0.01%
5,861
+243
+4% +$29.9K
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$755K 0.01%
13,226
-20,997
-61% -$1.21M
XOM icon
338
ExxonMobil
XOM
$650B
$751K 0.01%
10,638
+1,181
+12% +$85.4K
CMCSA icon
339
Comcast
CMCSA
$87.3B
$748K 0.01%
16,598
+670
+4% +$29.7K
TMO icon
340
Thermo Fisher Scientific
TMO
$214B
$738K 0.01%
2,533
+10
+0.4% +$2.86K
STZ icon
341
Constellation Brands
STZ
$22.5B
$736K 0.01%
3,553
+12
+0.3% +$2.41K
CNC icon
342
Centene
CNC
$30.5B
$724K 0.01%
16,728
-34,889
-68% -$1.7M
PK icon
343
Park Hotels & Resorts
PK
$3.08B
$719K 0.01%
28,784
+4,102
+17% +$104K
V icon
344
Visa
V
$701B
$695K 0.01%
4,042
+186
+5% +$33.1K
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$4.12T
$692K 0.01%
11,340
+460
+4% +$27.2K
LEA icon
346
Lear
LEA
$7.39B
$685K 0.01%
5,813
+1,944
+50% +$236K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$684K 0.01%
11,160
-4,358
-28% -$261K
CVS icon
348
CVS Health
CVS
$135B
$676K 0.01%
10,722
-138,662
-93% -$8.22M
ULTA icon
349
Ulta Beauty
ULTA
$21.8B
$662K 0.01%
+2,641
New +$810K
HSBC icon
350
HSBC
HSBC
$352B
$659K 0.01%
17,212
+5,219
+44% +$202K
12 13
14
15 16

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.