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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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$62.1B
| $390K | ﹤0.01% |
4,817
+195
| +4% | +$15.1K |
|
|
SC
402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $390K | ﹤0.01% |
15,271
+1,321
| +9% | +$34.4K |
|
403
Invesco Senior Loan ETF
BKLN
$6.96B
| $385K | ﹤0.01% |
17,032
+4,958
| +41% | +$112K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $383K | ﹤0.01% |
6,920
-1,649
| -19% | -$88.4K |
|
405
Nike
NKE
$64.1B
| $382K | ﹤0.01% |
4,062
+359
| +10% | +$30.8K |
|
406
Truist Financial
TFC
$63.9B
| $381K | ﹤0.01% |
7,136
-2,254
| -24% | -$112K |
|
|
SPR
407
DELISTED
Spirit AeroSystems
SPR
| $373K | ﹤0.01% |
4,537
+4,366
| +2,553% | +$342K |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | ﹤0.01% |
6,202
+1,057
| +21% | +$63.5K |
|
409
Alibaba
BABA
$276B
| $366K | ﹤0.01% |
2,186
+580
| +36% | +$99.7K |
|
410
Global Payments
GPN
$24.1B
| $366K | ﹤0.01% |
2,300
+68
| +3% | +$11.1K |
|
411
Entergy
ETR
$50.3B
| $363K | ﹤0.01% |
6,178
-40
| -0.6% | -$2.19K |
|
412
iShares Russell 3000 ETF
IWV
$19.2B
| $355K | ﹤0.01% |
2,044
| – | – |
|
413
American Water Works
AWK
$27B
| $344K | ﹤0.01% |
2,765
-292
| -10% | -$35.2K |
|
414
Omega Healthcare
OHI
$15.3B
| $340K | ﹤0.01% |
8,130
+477
| +6% | +$18.6K |
|
|
SCHW
415
Charles Schwab
SCHW
$182B
| $337K | ﹤0.01% |
8,063
-1,179
| -13% | -$47.6K |
|
416
General Mills
GIS
$20.2B
| $331K | ﹤0.01% |
6,012
+227
| +4% | +$12.2K |
|
417
Darden Restaurants
DRI
$24.3B
| $323K | ﹤0.01% |
2,734
-947
| -26% | -$116K |
|
418
GSK
GSK
$107B
| $322K | ﹤0.01% |
6,027
+261
| +5% | +$13.4K |
|
419
Citigroup
C
$213B
| $321K | ﹤0.01% |
4,646
+337
| +8% | +$22.9K |
|
420
Colgate-Palmolive
CL
$74.8B
| $317K | ﹤0.01% |
4,316
+1,983
| +85% | +$144K |
|
421
Ameriprise Financial
AMP
$47.8B
| $309K | ﹤0.01% |
2,098
-1,036
| -33% | -$145K |
|
422
Customers Bancorp
CUBI
$2.66B
| $306K | ﹤0.01% |
14,741
-260
| -2% | -$5.16K |
|
423
America Movil
AMX
$74.6B
| $303K | ﹤0.01% |
20,364
-8,477
| -29% | -$122K |
|
424
L3Harris
LHX
$55.4B
| $302K | ﹤0.01% |
1,446
+859
| +146% | +$176K |
|
425
Chubb
CB
$140B
| $294K | ﹤0.01% |
1,824
+70
| +4% | +$10.8K |
|
Similar funds
RIM
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.