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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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $229K | ﹤0.01% |
4,458
+546
| +14% | +$28.1K |
|
477
Host Hotels & Resorts
HST
$15.3B
| $226K | ﹤0.01% |
13,093
+1,695
| +15% | +$29K |
|
478
ENI
E
$80.7B
| $225K | ﹤0.01% |
7,380
+2,786
| +61% | +$86.2K |
|
|
WBK
479
DELISTED
Westpac Banking Corporation
WBK
| $224K | ﹤0.01% |
11,205
-7,432
| -40% | -$145K |
|
480
DaVita
DVA
$12.2B
| $223K | ﹤0.01% |
3,910
-361
| -8% | -$21K |
|
481
National Health Investors
NHI
$3.42B
| $222K | ﹤0.01% |
2,693
+180
| +7% | +$14.6K |
|
|
CSR
482
Centerspace
CSR
$974M
| $220K | ﹤0.01% |
2,946
-92
| -3% | -$6.15K |
|
483
Herbalife
HLF
$1.25B
| $220K | ﹤0.01% |
5,822
+3,097
| +114% | +$121K |
|
484
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $220K | ﹤0.01% |
4,017
+42
| +1% | +$2.31K |
|
485
UDR
UDR
$11.3B
| $218K | ﹤0.01% |
4,495
+546
| +14% | +$25.7K |
|
486
Western Digital
WDC
$154B
| $218K | ﹤0.01% |
4,838
-106
| -2% | -$4.52K |
|
487
Invesco DB Base Metals Fund
DBB
$366M
| $216K | ﹤0.01% |
14,640
-7,723
| -35% | -$116K |
|
488
Johnson Controls International
JCI
$84.9B
| $214K | ﹤0.01% |
4,884
+307
| +7% | +$13K |
|
489
Ryman Hospitality Properties
RHP
$8.44B
| $214K | ﹤0.01% |
2,620
+2,317
| +765% | +$183K |
|
490
CMS Energy
CMS
$20.9B
| $210K | ﹤0.01% |
3,286
-228
| -6% | -$13.8K |
|
|
CWEN.A
491
DELISTED
Clearway Energy Class A
CWEN.A
| $205K | ﹤0.01% |
11,812
-344
| -3% | -$5.8K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $202K | ﹤0.01% |
5,225
+400
| +8% | +$15.4K |
|
493
DNP Select Income Fund
DNP
$3.84B
| $201K | ﹤0.01% |
+15,650
| New | +$194K |
|
494
Empire State Realty Trust
ESRT
$741M
| $200K | ﹤0.01% |
14,006
+13,908
| +14,192% | +$196K |
|
495
Yum! Brands
YUM
$38B
| $198K | ﹤0.01% |
1,742
+439
| +34% | +$50.2K |
|
496
Canadian National Railway
CNI
$72.5B
| $197K | ﹤0.01% |
2,194
+160
| +8% | +$14.8K |
|
497
iShares New York Muni Bond ETF
NYF
$1.43B
| $197K | ﹤0.01% |
3,437
+1,683
| +96% | +$96.4K |
|
|
LSI
498
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
2,781
+340
| +14% | +$23.1K |
|
499
Fulton Financial
FULT
$4.52B
| $194K | ﹤0.01% |
11,980
| – | – |
|
500
Public Storage
PSA
$55.5B
| $193K | ﹤0.01% |
786
+779
| +11,129% | +$196K |
|
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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.