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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
ALL icon
376
Allstate
ALL
$70.6B
$483K ﹤0.01%
4,440
+29
+0.7% +$3.03K
UNP icon
377
Union Pacific
UNP
$174B
$475K ﹤0.01%
2,934
-1,538
-34% -$259K
ROP icon
378
Roper Technologies
ROP
$40.4B
$469K ﹤0.01%
1,317
+12
+0.9% +$4.36K
AMAT icon
379
Applied Materials
AMAT
$347B
$467K ﹤0.01%
9,368
-1,401
-13% -$67.6K
ROK icon
380
Rockwell Automation
ROK
$51.1B
$466K ﹤0.01%
2,827
-95
-3% -$15K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$465K ﹤0.01%
5,194
+286
+6% +$23.3K
BAX icon
382
Baxter International
BAX
$12.8B
$462K ﹤0.01%
5,285
+474
+10% +$40.5K
FTNT icon
383
Fortinet
FTNT
$112B
$460K ﹤0.01%
29,940
+560
+2% +$9.09K
LOW icon
384
Lowe's Companies
LOW
$121B
$452K ﹤0.01%
4,112
-221
-5% -$23.3K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.3B
$450K ﹤0.01%
9,500
-16,856
-64% -$786K
LUMN icon
386
Lumen
LUMN
$6.43B
$440K ﹤0.01%
35,287
-2,601
-7% -$30.9K
MFGP
387
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$439K ﹤0.01%
+31,042
New +$578K
SAP icon
388
SAP
SAP
$215B
$437K ﹤0.01%
3,706
+182
+5% +$22.5K
QCOM icon
389
Qualcomm
QCOM
$164B
$433K ﹤0.01%
5,675
-1,376
-20% -$104K
AON icon
390
Aon
AON
$80.6B
$429K ﹤0.01%
2,218
+95
+4% +$18.3K
OXY icon
391
Occidental Petroleum
OXY
$55.7B
$428K ﹤0.01%
9,616
+1,776
+23% +$84K
HSY icon
392
Hershey
HSY
$37.3B
$424K ﹤0.01%
2,735
-6
-0.2% -$906
RHI icon
393
Robert Half
RHI
$4.11B
$420K ﹤0.01%
7,539
+594
+9% +$33.5K
DAL icon
394
Delta Air Lines
DAL
$56.7B
$417K ﹤0.01%
7,237
+4,734
+189% +$280K
CHD icon
395
Church & Dwight Co
CHD
$23.7B
$411K ﹤0.01%
5,462
-99
-2% -$7.5K
UPS icon
396
United Parcel Service
UPS
$88.9B
$405K ﹤0.01%
3,382
+349
+12% +$39.9K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$403K ﹤0.01%
2,625
-8
-0.3% -$1.24K
WEC icon
398
WEC Energy
WEC
$36.3B
$401K ﹤0.01%
4,220
-118
-3% -$10.6K
DEO icon
399
Diageo
DEO
$49.6B
$399K ﹤0.01%
2,438
+213
+10% +$35.6K
MDT icon
400
Medtronic
MDT
$112B
$394K ﹤0.01%
3,630
-155
-4% -$16.2K
14 15
16
17 18

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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.