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AssetMark Inc

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
Cap. Flow
-$416M
Cap. Flow %
-3.48%
Top 10 Hldgs %
26.19%
Holding
1,510
New
131
Increased
564
Reduced
427
Closed
152

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$161M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$126M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$114M
4
JXI icon
iShares Global Utilities ETF
JXI
+$112M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$111M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$666M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$273M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$269M
4
TLH icon
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
DVN icon
651
Devon Energy
DVN
$53.3B
$74K ﹤0.01%
3,075
– –
PFGC icon
652
Performance Food Group
PFGC
$14.3B
$74K ﹤0.01%
1,600
– –
SLB icon
653
SLB Ltd
SLB
$77.6B
$74K ﹤0.01%
2,154
-391
-15% -$14.3K
WRB icon
654
W.R. Berkley
WRB
$26B
$74K ﹤0.01%
2,304
+193
+9% +$6.03K
LOPE icon
655
Grand Canyon Education
LOPE
$4.01B
$73K ﹤0.01%
741
– –
TT icon
656
Trane Technologies
TT
$92.8B
$73K ﹤0.01%
596
-1,783
-75% -$218K
BGRN icon
657
iShares USD Green Bond ETF
BGRN
$503M
$72K ﹤0.01%
+1,298
New +$71.7K
ICLR icon
658
Icon
ICLR
$13.4B
$72K ﹤0.01%
488
+44
+10% +$6.76K
ABMD
659
DELISTED
Abiomed Inc
ABMD
$72K ﹤0.01%
405
+73
+22% +$15.8K
NCI
660
DELISTED
Navigant Consulting, Inc.
NCI
$72K ﹤0.01%
2,591
-84
-3% -$2.22K
LAD icon
661
Lithia Motors
LAD
$7.46B
$70K ﹤0.01%
531
– –
ARKK icon
662
ARK Innovation ETF
ARKK
$6.41B
$69K ﹤0.01%
1,602
+1,006
+169% +$46.1K
ATHM icon
663
Autohome
ATHM
$2.46B
$69K ﹤0.01%
829
– –
THC icon
664
Tenet Healthcare
THC
$21.4B
$69K ﹤0.01%
3,124
+472
+18% +$10.1K
HES
665
DELISTED
Hess
HES
$68K ﹤0.01%
1,129
+76
+7% +$4.74K
VFC icon
666
VF Corp
VFC
$5B
$68K ﹤0.01%
768
+257
+50% +$22K
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68K ﹤0.01%
1,284
+120
+10% +$6.16K
EQH icon
668
Equitable Holdings
EQH
$14.7B
$67K ﹤0.01%
+3,024
New +$64.9K
SPGI icon
669
S&P Global
SPGI
$120B
$66K ﹤0.01%
270
-2,998
-92% -$749K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$66K ﹤0.01%
1,390
– –
PBR.A icon
671
Petrobras Class A
PBR.A
$122B
$65K ﹤0.01%
4,981
-913
-15% -$12.2K
DGX icon
672
Quest Diagnostics
DGX
$27.3B
$64K ﹤0.01%
595
-13
-2% -$1.33K
RBC icon
673
RBC Bearings
RBC
$15.4B
$64K ﹤0.01%
386
– –
WHR icon
674
Whirlpool
WHR
$2.11B
$64K ﹤0.01%
407
-1,196
-75% -$172K
XRX icon
675
Xerox
XRX
$457M
$64K ﹤0.01%
2,142
+63
+3% +$1.97K
25 26
27
28 29

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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.