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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 | |
|---|---|---|---|---|---|---|
601
Oppenheimer Holdings
OPY
$1.21B
| $107K | ﹤0.01% |
3,555
-83
| -2% | -$2.38K |
|
602
Five Below
FIVE
$13.1B
| $105K | ﹤0.01% |
835
| – | – |
|
603
Newmont
NEM
$128B
| $104K | ﹤0.01% |
2,743
+2,047
| +294% | +$79.5K |
|
604
CBRE Group
CBRE
$40.1B
| $103K | ﹤0.01% |
1,937
-77
| -4% | -$4.05K |
|
605
Cintas
CTAS
$79.8B
| $103K | ﹤0.01% |
1,532
+20
| +1% | +$1.28K |
|
606
F5
FFIV
$24B
| $103K | ﹤0.01% |
737
-519
| -41% | -$71.8K |
|
607
Nucor
NUE
$59.1B
| $102K | ﹤0.01% |
1,999
+435
| +28% | +$22.7K |
|
608
Akamai
AKAM
$15B
| $101K | ﹤0.01% |
1,105
+215
| +24% | +$18.7K |
|
|
DISH
609
DELISTED
DISH Network Corp.
DISH
| $101K | ﹤0.01% |
2,956
-88
| -3% | -$3.15K |
|
610
Chunghwa Telecom
CHT
$35B
| $100K | ﹤0.01% |
2,788
-5,811
| -68% | -$204K |
|
611
American Express
AXP
$211B
| $99K | ﹤0.01% |
838
-76
| -8% | -$9.32K |
|
612
Gen Digital
GEN
$18.3B
| $97K | ﹤0.01% |
4,105
+1,661
| +68% | +$38.7K |
|
|
AVB
613
DELISTED
AvalonBay Communities
AVB
| $96K | ﹤0.01% |
448
+4
| +0.9% | +$836 |
|
614
Crown Castle
CCI
$31.2B
| $96K | ﹤0.01% |
689
+232
| +51% | +$32.1K |
|
615
PC Connection
CNXN
$2.2B
| $96K | ﹤0.01% |
2,457
+163
| +7% | +$5.8K |
|
|
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $95K | ﹤0.01% |
2,324
-6,844,511
| -100% | -$273M |
|
617
Equinor
EQNR
$105B
| $94K | ﹤0.01% |
4,942
-1,040
| -17% | -$19.1K |
|
618
Everest Group
EG
$14.5B
| $93K | ﹤0.01% |
+349
| New | +$88.1K |
|
619
Coca-Cola Europacific Partners
CCEP
$45.3B
| $92K | ﹤0.01% |
1,668
+233
| +16% | +$13K |
|
620
Bread Financial
BFH
$4.14B
| $91K | ﹤0.01% |
892
-3,303
| -79% | -$372K |
|
621
WesBanco
WSBC
$3.79B
| $91K | ﹤0.01% |
2,424
-135
| -5% | -$4.89K |
|
622
Caleres
CAL
$415M
| $90K | ﹤0.01% |
3,836
+1,405
| +58% | +$26.5K |
|
623
HCI Group
HCI
$2.34B
| $90K | ﹤0.01% |
2,137
-122
| -5% | -$5.02K |
|
624
Cheniere Energy
LNG
$55.3B
| $90K | ﹤0.01% |
1,422
-242
| -15% | -$15.5K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $90K | ﹤0.01% |
7,310
-7,005
| -49% | -$90.6K |
|
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.