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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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14B
| $631K | 0.01% |
15,370
-1,027
| -6% | -$37.9K |
|
352
Tyson Foods
TSN
$21.5B
| $623K | 0.01% |
7,229
-115
| -2% | -$9.78K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $616K | 0.01% |
8,957
-1,061
| -11% | -$67.9K |
|
354
Duke Energy
DUK
$101B
| $611K | 0.01% |
6,379
+442
| +7% | +$40.2K |
|
355
PACCAR
PCAR
$70.5B
| $591K | ﹤0.01% |
12,656
+1,499
| +13% | +$68.4K |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $591K | ﹤0.01% |
24,003
+23,558
| +5,294% | +$636K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $587K | ﹤0.01% |
6,123
+5,920
| +2,916% | +$648K |
|
358
Archer Daniels Midland
ADM
$38.7B
| $579K | ﹤0.01% |
14,086
-16,613
| -54% | -$661K |
|
359
Korea Electric Power
KEP
$14.6B
| $565K | ﹤0.01% |
52,106
-81,206
| -61% | -$881K |
|
360
iShares California Muni Bond ETF
CMF
$4.55B
| $562K | ﹤0.01% |
9,171
+110
| +1% | +$6.74K |
|
361
ConocoPhillips
COP
$144B
| $559K | ﹤0.01% |
9,818
+2,833
| +41% | +$161K |
|
362
McKesson
MCK
$104B
| $542K | ﹤0.01% |
3,966
-40
| -1% | -$5.67K |
|
363
National Grid
NGG
$79.3B
| $533K | ﹤0.01% |
11,141
-3,283
| -23% | -$152K |
|
364
Goldman Sachs
GS
$289B
| $527K | ﹤0.01% |
2,545
-1,954
| -43% | -$409K |
|
365
ING
ING
$92.9B
| $525K | ﹤0.01% |
50,214
+2,938
| +6% | +$30.9K |
|
366
Berkshire Hathaway Class B
BRK.B
$1.1T
| $524K | ﹤0.01% |
2,517
-52
| -2% | -$10.7K |
|
367
Assurant
AIZ
$13.9B
| $523K | ﹤0.01% |
4,156
+252
| +6% | +$29.9K |
|
368
Travelers Companies
TRV
$81.1B
| $518K | ﹤0.01% |
3,483
+242
| +7% | +$36K |
|
369
Invesco DB Agriculture Fund
DBA
$1.23B
| $513K | ﹤0.01% |
32,335
-6,098
| -16% | -$95.9K |
|
370
Morgan Stanley
MS
$319B
| $512K | ﹤0.01% |
11,993
+2,464
| +26% | +$105K |
|
371
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $512K | ﹤0.01% |
+20,250
| New | +$512K |
|
372
ORIX
IX
$42.7B
| $509K | ﹤0.01% |
33,890
+700
| +2% | +$10.5K |
|
373
Danaher
DHR
$138B
| $504K | ﹤0.01% |
3,934
-94
| -2% | -$11.8K |
|
374
Invesco DB Energy Fund
DBE
$90.9M
| $496K | ﹤0.01% |
37,060
+11,899
| +47% | +$163K |
|
375
Caterpillar
CAT
$361B
| $484K | ﹤0.01% |
3,836
+1,308
| +52% | +$166K |
|
Similar funds
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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.