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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 | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$43.7B
| $120K | ﹤0.01% |
6,226
-665
| -10% | -$12.2K |
|
577
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $120K | ﹤0.01% |
4,298
-308,443
| -99% | -$8.51M |
|
578
Cognizant
CTSH
$28.2B
| $118K | ﹤0.01% |
1,961
-1,891
| -49% | -$120K |
|
|
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $117K | ﹤0.01% |
5,526
-1,102
| -17% | -$23.5K |
|
580
iShares US Real Estate ETF
IYR
$4.27B
| $116K | ﹤0.01% |
1,245
+228
| +22% | +$20.8K |
|
581
Emerson Electric
EMR
$82.5B
| $115K | ﹤0.01% |
1,723
-783
| -31% | -$49.2K |
|
582
Jones Lang LaSalle
JLL
$16B
| $115K | ﹤0.01% |
829
-43
| -5% | -$5.96K |
|
|
583
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $115K | ﹤0.01% |
3,669
-8,638,703
| -100% | -$269M |
|
584
BP
BP
$118B
| $114K | ﹤0.01% |
3,005
-157
| -5% | -$5.99K |
|
585
Waste Management
WM
$86.5B
| $114K | ﹤0.01% |
993
+38
| +4% | +$4.44K |
|
|
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | ﹤0.01% |
1,935
+1,660
| +604% | +$98.5K |
|
587
FNB Corp
FNB
$6.49B
| $113K | ﹤0.01% |
9,794
| – | – |
|
|
MASI
588
DELISTED
Masimo
MASI
| $113K | ﹤0.01% |
758
-4
| -0.5% | -$608 |
|
589
Packaging Corp of America
PKG
$20.8B
| $112K | ﹤0.01% |
1,059
-43
| -4% | -$4.36K |
|
590
Hanover Insurance
THG
$8.12B
| $112K | ﹤0.01% |
823
+68
| +9% | +$8.93K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $112K | ﹤0.01% |
845
-15
| -2% | -$1.87K |
|
592
Northrop Grumman
NOC
$75.4B
| $111K | ﹤0.01% |
295
+25
| +9% | +$8.85K |
|
593
Regions Financial
RF
$25B
| $111K | ﹤0.01% |
7,017
-104
| -1% | -$1.57K |
|
594
United Fire Group
UFCS
$1.4B
| $111K | ﹤0.01% |
2,373
-50
| -2% | -$2.38K |
|
595
TC Energy
TRP
$64.3B
| $110K | ﹤0.01% |
2,131
+15
| +0.7% | +$749 |
|
596
Arthur J. Gallagher & Co
AJG
$62.6B
| $109K | ﹤0.01% |
1,221
+110
| +10% | +$9.89K |
|
597
Invesco Mortgage Capital
IVR
$699M
| $109K | ﹤0.01% |
714
+4
| +0.6% | +$635 |
|
598
Lamar Advertising Co
LAMR
$15.1B
| $109K | ﹤0.01% |
1,335
+178
| +15% | +$14.1K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $108K | ﹤0.01% |
+3,005
| New | +$123K |
|
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $107K | ﹤0.01% |
865
+511
| +144% | +$68K |
|
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.