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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
(-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 |
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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$106B
| $256K | ﹤0.01% |
7,301
+4,638
| +174% | +$160K |
|
452
Marathon Petroleum
MPC
$115B
| $256K | ﹤0.01% |
4,214
-13,843
| -77% | -$730K |
|
|
CAJ
453
DELISTED
Canon, Inc.
CAJ
| $256K | ﹤0.01% |
9,584
+4,090
| +74% | +$111K |
|
454
Idacorp
IDA
$7.67B
| $254K | ﹤0.01% |
2,250
-116
| -5% | -$12.4K |
|
455
GE Aerospace
GE
$319B
| $248K | ﹤0.01% |
5,566
+25
| +0.5% | +$1.18K |
|
456
Western Union
WU
$2.14B
| $248K | ﹤0.01% |
10,720
+3,540
| +49% | +$76.4K |
|
457
NorthWestern Energy
NWE
$4.18B
| $245K | ﹤0.01% |
3,263
-579
| -15% | -$41.8K |
|
458
Rexford Industrial Realty
REXR
$8.61B
| $245K | ﹤0.01% |
5,566
+657
| +13% | +$28.1K |
|
459
Loews
L
$22.3B
| $244K | ﹤0.01% |
4,745
-246
| -5% | -$12.7K |
|
460
EastGroup Properties
EGP
$10.7B
| $242K | ﹤0.01% |
1,939
+185
| +11% | +$22.6K |
|
461
Extra Space Storage
EXR
$29B
| $242K | ﹤0.01% |
2,071
+328
| +19% | +$37.9K |
|
462
Honeywell
HON
$64.5B
| $241K | ﹤0.01% |
1,512
+102
| +7% | +$16.2K |
|
463
Kohl's
KSS
$1.85B
| $241K | ﹤0.01% |
4,843
-8,839
| -65% | -$434K |
|
464
TransDigm Group
TDG
$60B
| $240K | ﹤0.01% |
460
-655
| -59% | -$336K |
|
465
W.P. Carey
WPC
$15.6B
| $240K | ﹤0.01% |
2,742
+257
| +10% | +$21.9K |
|
466
eBay
EBAY
$48.1B
| $236K | ﹤0.01% |
6,054
+4,105
| +211% | +$165K |
|
467
Henry Schein
HSIC
$9.75B
| $236K | ﹤0.01% |
3,710
-172
| -4% | -$11.1K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $235K | ﹤0.01% |
3,516
+382
| +12% | +$24.9K |
|
469
Prologis
PLD
$129B
| $235K | ﹤0.01% |
2,754
-2,631
| -49% | -$218K |
|
470
RTX Corp
RTX
$263B
| $235K | ﹤0.01% |
2,736
-2,031
| -43% | -$169K |
|
471
Camden Property Trust
CPT
$11.9B
| $234K | ﹤0.01% |
2,107
+245
| +13% | +$26.4K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $234K | ﹤0.01% |
2,881
-1,973
| -41% | -$163K |
|
473
AerCap
AER
$21.7B
| $231K | ﹤0.01% |
4,214
-21,896
| -84% | -$1.16M |
|
474
KLA
KLAC
$220B
| $231K | ﹤0.01% |
14,490
-1,720
| -11% | -$24K |
|
475
Fortune Brands Innovations
FBIN
$4.77B
| $230K | ﹤0.01% |
4,914
| – | – |
|
Similar funds
TI
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.