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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 | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$38.4B
| $116M | 0.97% |
1,645,035
+459,588
| +39% | +$31.7M |
|
|
27
iShares MSCI Brazil ETF
EWZ
$8.98B
| $112M | 0.93% |
2,648,748
+2,648,644
| +2,546,773% | +$114M |
|
|
28
iShares MSCI Australia ETF
EWA
$1.38B
| $111M | 0.93% |
5,006,125
+5,006,090
| +14,303,114% | +$111M |
|
29
iShares Global Tech ETF
IXN
$7.87B
| $111M | 0.93% |
3,607,452
+1,054,854
| +41% | +$32.1M |
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $109M | 0.91% |
1,192,972
+1,086,318
| +1,019% | +$99.4M |
|
31
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $108M | 0.91% |
4,354,898
+4,353,241
| +262,718% | +$107M |
|
32
ProShares Ultra S&P500
SSO
$7.52B
| $106M | 0.88% |
6,582,392
+5,109,632
| +347% | +$81.2M |
|
33
iShares US Treasury Bond ETF
GOVT
$43.7B
| $98.9M | 0.83% |
3,755,923
-1,967,749
| -34% | -$51.4M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $95M | 0.8% |
664,081
-201,674
| -23% | -$28M |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $93.5M | 0.78% |
2,889,982
+2,190,624
| +313% | +$67.6M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $92.2M | 0.77% |
819,998
-5,965,660
| -88% | -$666M |
|
37
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $92.2M | 0.77% |
2,015,500
-362,442
| -15% | -$16.4M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $90.5M | 0.76% |
610,717
+161,239
| +36% | +$24.2M |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $87.3M | 0.73% |
765,160
+94,344
| +14% | +$10.8M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $87.2M | 0.73% |
771,277
+31,200
| +4% | +$3.47M |
|
41
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $86.5M | 0.72% |
1,538,946
-309,216
| -17% | -$17.1M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $86.1M | 0.72% |
2,931,302
-838,264
| -22% | -$24.3M |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $85.7M | 0.72% |
2,890,953
-13,549
| -0.5% | -$399K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $82.5M | 0.69% |
827,474
+364,243
| +79% | +$36.4M |
|
45
Mastercard
MA
$498B
| $80.3M | 0.67% |
295,863
+12,911
| +5% | +$3.56M |
|
46
iShares Core S&P 500 ETF
IVV
$858B
| $75.7M | 0.63% |
253,487
-218,223
| -46% | -$64.9M |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $69M | 0.58% |
777,225
+162,176
| +26% | +$14.2M |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $68M | 0.57% |
2,318,155
+369,318
| +19% | +$10.8M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $66.1M | 0.55% |
647,890
-49,295
| -7% | -$5.06M |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $64.8M | 0.54% |
1,618,659
+1,618,345
| +515,396% | +$64.7M |
|
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.