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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$77.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Financials 4.23%
3 Healthcare 2.17%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
426
ASML
ASML
$611B
$293K ﹤0.01%
1,180
-120
-9% -$27K
ECL icon
427
Ecolab
ECL
$77B
$293K ﹤0.01%
1,477
+21
+1% +$4.21K
BUD icon
428
AB InBev
BUD
$156B
$291K ﹤0.01%
3,056
+389
+15% +$36.9K
FCF icon
429
First Commonwealth Financial
FCF
$2.17B
$289K ﹤0.01%
21,799
– –
STT icon
430
State Street
STT
$50.9B
$288K ﹤0.01%
4,868
+100
+2% +$5.54K
EMN icon
431
Eastman Chemical
EMN
$7.53B
$287K ﹤0.01%
3,885
+1,066
+38% +$76.5K
SHG icon
432
Shinhan Financial Group
SHG
$38.8B
$285K ﹤0.01%
8,156
+2,232
+38% +$79.2K
BNY
433
Bank of New York Mellon
BNY
$105B
$284K ﹤0.01%
6,289
-2,530
-29% -$113K
ANSS
434
DELISTED
Ansys
ANSS
$277K ﹤0.01%
1,251
-204
-14% -$43K
O icon
435
Realty Income
O
$55.6B
$276K ﹤0.01%
3,717
-275
-7% -$19.3K
SPG icon
436
Simon Property Group
SPG
$66B
$276K ﹤0.01%
1,774
+1,223
+222% +$190K
URTH icon
437
iShares MSCI World ETF
URTH
$8.14B
$275K ﹤0.01%
3,000
-600
-17% -$54.6K
RY icon
438
Royal Bank of Canada
RY
$283B
$274K ﹤0.01%
3,370
+3,316
+6,141% +$259K
TGT icon
439
Target
TGT
$70.1B
$274K ﹤0.01%
2,559
+29
+1% +$2.76K
MAN icon
440
ManpowerGroup
MAN
$2.72B
$273K ﹤0.01%
3,241
-48
-1% -$4.19K
CMI icon
441
Cummins
CMI
$74.1B
$270K ﹤0.01%
1,661
+1,370
+471% +$219K
PFG icon
442
Principal Financial Group
PFG
$25.3B
$270K ﹤0.01%
4,731
-546
-10% -$30.7K
PFSI icon
443
PennyMac Financial
PFSI
$3.54B
$270K ﹤0.01%
8,879
-421
-5% -$11.4K
PHG icon
444
Philips
PHG
$24.3B
$269K ﹤0.01%
7,342
+1,515
+26% +$55.7K
MMM icon
445
3M
MMM
$84.9B
$262K ﹤0.01%
1,909
+104
+6% +$14.5K
AZO icon
446
AutoZone
AZO
$46.7B
$261K ﹤0.01%
241
-26
-10% -$29.1K
IAU icon
447
iShares Gold Trust
IAU
$63.7B
$261K ﹤0.01%
9,270
+84
+0.9% +$2.37K
BHP icon
448
BHP
BHP
$215B
$260K ﹤0.01%
5,892
+258
+5% +$12K
HMC icon
449
Honda
HMC
$41.8B
$259K ﹤0.01%
9,918
+4,501
+83% +$114K
MET icon
450
MetLife
MET
$62.4B
$259K ﹤0.01%
5,497
+1,223
+29% +$58.3K
16 17
18
19 20

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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

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.