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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$2.8B
| $89K | ﹤0.01% |
2,294
+627
| +38% | +$26.8K |
|
|
RPT
627
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $89K | ﹤0.01% |
6,538
-7,379
| -53% | -$90.9K |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88K | ﹤0.01% |
8,276
+412
| +5% | +$3.98K |
|
629
Blackrock
BLK
$161B
| $87K | ﹤0.01% |
196
+16
| +9% | +$7.13K |
|
630
Corning
GLW
$124B
| $87K | ﹤0.01% |
3,034
+449
| +17% | +$13.4K |
|
631
iShares Yield Optimized Bond ETF
BYLD
$440M
| $86K | ﹤0.01% |
3,354
+2
| +0.1% | +$51 |
|
632
Mercado Libre
MELI
$93.3B
| $86K | ﹤0.01% |
156
| – | – |
|
633
International Paper
IP
$17.8B
| $85K | ﹤0.01% |
2,144
-528
| -20% | -$20.6K |
|
634
Biogen
BIIB
$31.9B
| $84K | ﹤0.01% |
359
+45
| +14% | +$10.5K |
|
|
CHMI
635
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $84K | ﹤0.01% |
6,418
+903
| +16% | +$12.8K |
|
636
Globus Medical
GMED
$10.1B
| $84K | ﹤0.01% |
1,645
+330
| +25% | +$15.7K |
|
637
Sociedad Química y Minera de Chile
SQM
$19.7B
| $84K | ﹤0.01% |
3,031
-211
| -7% | -$5.82K |
|
638
Genmab
GMAB
$21.2B
| $83K | ﹤0.01% |
+4,121
| New | +$81.2K |
|
639
LG Display
LPL
$2.97B
| $83K | ﹤0.01% |
13,881
+3,020
| +28% | +$18.6K |
|
640
SS&C Technologies
SSNC
$18.9B
| $83K | ﹤0.01% |
1,602
-75
| -4% | -$3.83K |
|
641
First Trust Value Line Dividend Fund
FVD
$7.89B
| $82K | ﹤0.01% |
2,350
+1,792
| +321% | +$61.1K |
|
642
HDFC Bank
HDB
$115B
| $82K | ﹤0.01% |
2,864
+180
| +7% | +$5.12K |
|
643
Wells Fargo
WFC
$264B
| $82K | ﹤0.01% |
1,630
+53
| +3% | +$2.5K |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $82K | ﹤0.01% |
610
+46
| +8% | +$6.12K |
|
645
ICU Medical
ICUI
$3.94B
| $81K | ﹤0.01% |
507
-127
| -20% | -$25.3K |
|
646
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $80K | ﹤0.01% |
+3,122
| New | +$80K |
|
647
Accenture
ACN
$117B
| $78K | ﹤0.01% |
407
-337
| -45% | -$65.2K |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $78K | ﹤0.01% |
3,666
+586
| +19% | +$12.9K |
|
649
Edison International
EIX
$21B
| $77K | ﹤0.01% |
1,020
-26
| -2% | -$1.87K |
|
650
RELX
RELX
$59.7B
| $77K | ﹤0.01% |
3,260
| – | – |
|
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.