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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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$2.63B
| $192K | ﹤0.01% |
1,160
-822
| -41% | -$124K |
|
502
Crown Holdings
CCK
$12.4B
| $192K | ﹤0.01% |
2,910
| – | – |
|
503
Kroger
KR
$37B
| $192K | ﹤0.01% |
7,431
+1,580
| +27% | +$36.8K |
|
|
WCN
504
Waste Connections
WCN
$40.2B
| $192K | ﹤0.01% |
2,083
+152
| +8% | +$14.1K |
|
|
OSG
505
Octave Specialty Group
OSG
$222M
| $191K | ﹤0.01% |
9,761
+6
| +0.1% | +$110 |
|
506
Telefônica Brasil
VIV
$19B
| $191K | ﹤0.01% |
14,535
+6,900
| +90% | +$91.6K |
|
507
Terreno Realty
TRNO
$7.21B
| $189K | ﹤0.01% |
3,705
-340
| -8% | -$17K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $188K | ﹤0.01% |
3,578
+286
| +9% | +$14.6K |
|
509
Ohio Valley Banc Corp
OVBC
$217M
| $187K | ﹤0.01% |
5,111
-140
| -3% | -$4.91K |
|
|
GRFS
510
Grifois
GRFS
$5.04B
| $186K | ﹤0.01% |
9,262
+2,899
| +46% | +$62.2K |
|
511
Netflix
NFLX
$322B
| $184K | ﹤0.01% |
6,870
-7,930
| -54% | -$248K |
|
512
Abbott
ABT
$177B
| $183K | ﹤0.01% |
2,189
-727
| -25% | -$61.8K |
|
513
Synchrony
SYF
$24.6B
| $183K | ﹤0.01% |
5,378
+4,618
| +608% | +$158K |
|
514
Walker & Dunlop
WD
$1.39B
| $183K | ﹤0.01% |
3,267
-47
| -1% | -$2.64K |
|
515
Nice
NICE
$5.99B
| $182K | ﹤0.01% |
1,267
+91
| +8% | +$13.6K |
|
|
RPAI
516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $182K | ﹤0.01% |
14,756
+1,118
| +8% | +$13.1K |
|
517
PNC Financial Services
PNC
$95.2B
| $180K | ﹤0.01% |
1,285
-8,128
| -86% | -$1.1M |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $180K | ﹤0.01% |
+9,160
| New | +$181K |
|
519
Hilltop Holdings
HTH
$2.23B
| $178K | ﹤0.01% |
7,461
| – | – |
|
520
CNA Financial
CNA
$13.2B
| $177K | ﹤0.01% |
3,592
+199
| +6% | +$9.54K |
|
521
Sunstone Hotel Investors
SHO
$2.06B
| $177K | ﹤0.01% |
12,874
+1,401
| +12% | +$18.8K |
|
522
Corpay
CPAY
$26.6B
| $176K | ﹤0.01% |
612
-10
| -2% | -$2.91K |
|
523
Leidos
LDOS
$16.2B
| $174K | ﹤0.01% |
2,023
+19
| +0.9% | +$1.59K |
|
524
Bausch Health
BHC
$2.13B
| $173K | ﹤0.01% |
7,924
-101
| -1% | -$2.31K |
|
525
Welltower
WELL
$170B
| $172K | ﹤0.01% |
1,892
+165
| +10% | +$14.4K |
|
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.