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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 | |
|---|---|---|---|---|---|---|
551
Sumitomo Mitsui Financial
SMFG
$169B
| $145K | ﹤0.01% |
21,178
+898
| +4% | +$6.13K |
|
552
DuPont de Nemours
DD
$17.3B
| $144K | ﹤0.01% |
1,604
+327
| +26% | +$28.8K |
|
553
Broadridge
BR
$19.2B
| $140K | ﹤0.01% |
1,125
+93
| +9% | +$12K |
|
554
Ball Corp
BALL
$16.2B
| $139K | ﹤0.01% |
1,910
-120
| -6% | -$8.94K |
|
555
PPG Industries
PPG
$23.4B
| $137K | ﹤0.01% |
1,156
+724
| +168% | +$83.4K |
|
556
Cameco
CCJ
$40.3B
| $135K | ﹤0.01% |
14,218
+1,820
| +15% | +$17.1K |
|
557
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $135K | ﹤0.01% |
+5,500
| New | +$133K |
|
558
LKQ Corp
LKQ
$5.96B
| $134K | ﹤0.01% |
4,249
-327
| -7% | -$8.95K |
|
559
NVR
NVR
$16.7B
| $134K | ﹤0.01% |
36
-6
| -14% | -$21.1K |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133K | ﹤0.01% |
2,228
+12
| +0.5% | +$716 |
|
561
Expedia Group
EXPE
$34.6B
| $132K | ﹤0.01% |
984
+376
| +62% | +$49.7K |
|
562
Sherwin-Williams
SHW
$78.7B
| $132K | ﹤0.01% |
720
-12
| -2% | -$2.04K |
|
563
Nokia
NOK
$57.4B
| $131K | ﹤0.01% |
25,884
+265
| +1% | +$1.37K |
|
|
CHL
564
DELISTED
China Mobile Limited
CHL
| $131K | ﹤0.01% |
3,160
+2,468
| +357% | +$105K |
|
565
CSX Corp
CSX
$89.4B
| $130K | ﹤0.01% |
5,643
-1,347
| -19% | -$31.4K |
|
566
iShares Russell 2000 ETF
IWM
$77.1B
| $130K | ﹤0.01% |
861
+101
| +13% | +$15.4K |
|
567
Costco
COST
$399B
| $128K | ﹤0.01% |
443
+19
| +4% | +$5.35K |
|
568
LPL Financial
LPLA
$26.7B
| $126K | ﹤0.01% |
1,536
+1,166
| +315% | +$93.3K |
|
569
BCE
BCE
$20.9B
| $124K | ﹤0.01% |
2,560
-66
| -3% | -$3.09K |
|
570
Kimco Realty
KIM
$15.4B
| $123K | ﹤0.01% |
5,882
-1,125
| -16% | -$21.4K |
|
571
Fidelity National Information Services
FIS
$19.2B
| $121K | ﹤0.01% |
911
+28
| +3% | +$3.72K |
|
572
Norfolk Southern
NSC
$71.7B
| $121K | ﹤0.01% |
672
-178
| -21% | -$32.7K |
|
573
Universal Insurance Holdings
UVE
$1.23B
| $121K | ﹤0.01% |
4,031
+31
| +0.8% | +$847 |
|
574
Grupo Cibest SA
CIB
$23.5B
| $120K | ﹤0.01% |
2,433
-95
| -4% | -$4.79K |
|
575
Intuit
INTU
$85.8B
| $120K | ﹤0.01% |
450
+6
| +1% | +$1.65K |
|
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.