We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$114B
| $171K | ﹤0.01% |
3,009
+220
| +8% | +$11.8K |
|
527
Tractor Supply
TSCO
$17.3B
| $171K | ﹤0.01% |
9,465
+2,860
| +43% | +$59.2K |
|
528
Franklin Templeton
BEN
$16.9B
| $168K | ﹤0.01% |
5,830
+315
| +6% | +$9.63K |
|
529
Adobe
ADBE
$100B
| $167K | ﹤0.01% |
603
+7
| +1% | +$2.04K |
|
|
NWLI
530
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $167K | ﹤0.01% |
622
+12
| +2% | +$3.16K |
|
531
Illinois Tool Works
ITW
$76.6B
| $166K | ﹤0.01% |
1,060
+169
| +19% | +$25.7K |
|
532
Magna International
MGA
$17.1B
| $161K | ﹤0.01% |
3,021
+165
| +6% | +$8.22K |
|
|
LADR
533
Ladder Capital
LADR
$1.22B
| $160K | ﹤0.01% |
9,283
+160
| +2% | +$2.71K |
|
|
PPL
534
PPL Corp
PPL
$25.1B
| $160K | ﹤0.01% |
5,088
+612
| +14% | +$18.5K |
|
535
Fomento Económico Mexicano
FMX
$41.5B
| $158K | ﹤0.01% |
1,722
+528
| +44% | +$48.7K |
|
536
Silgan Holdings
SLGN
$4.12B
| $157K | ﹤0.01% |
5,238
+214
| +4% | +$6.45K |
|
537
Wyndham Hotels & Resorts
WH
$5.1B
| $157K | ﹤0.01% |
3,032
-63
| -2% | -$3.44K |
|
538
Alcon
ALC
$32.5B
| $156K | ﹤0.01% |
2,678
+731
| +38% | +$43.9K |
|
539
Estee Lauder
EL
$34.8B
| $156K | ﹤0.01% |
785
| – | – |
|
540
Stryker
SYK
$110B
| $156K | ﹤0.01% |
720
-126
| -15% | -$27K |
|
541
Eaton
ETN
$155B
| $155K | ﹤0.01% |
1,860
+195
| +12% | +$15.8K |
|
542
Rogers Communications
RCI
$19.3B
| $155K | ﹤0.01% |
3,181
+322
| +11% | +$16.6K |
|
543
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
| $154K | ﹤0.01% |
+6,400
| New | +$155K |
|
544
Lockheed Martin
LMT
$124B
| $154K | ﹤0.01% |
394
-2,044
| -84% | -$769K |
|
545
US Bancorp
USB
$95.4B
| $153K | ﹤0.01% |
2,765
-135
| -5% | -$7.3K |
|
|
PDM
546
Piedmont Realty Trust
PDM
$1.18B
| $152K | ﹤0.01% |
7,301
-352
| -5% | -$7.1K |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $151K | ﹤0.01% |
1,597
+966
| +153% | +$90.1K |
|
548
East-West Bancorp
EWBC
$17.6B
| $147K | ﹤0.01% |
3,324
+538
| +19% | +$23.6K |
|
549
Zimmer Biomet
ZBH
$18.5B
| $146K | ﹤0.01% |
1,098
-474
| -30% | -$61.2K |
|
550
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $145K | ﹤0.01% |
2,476
+813
| +49% | +$46.9K |
|
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.