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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 | |
|---|---|---|---|---|---|---|
|
CAI
676
DELISTED
CAI International, Inc.
CAI
| $64K | ﹤0.01% |
2,926
+117
| +4% | +$2.58K |
|
677
First Industrial Realty Trust
FR
$8.14B
| $63K | ﹤0.01% |
1,590
-3,403
| -68% | -$131K |
|
678
LiveRamp
RAMP
$2.3B
| $63K | ﹤0.01% |
1,455
+514
| +55% | +$23.9K |
|
679
Fortive
FTV
$16.7B
| $62K | ﹤0.01% |
1,445
-886
| -38% | -$40.8K |
|
680
iShares US Financials ETF
IYF
$4.27B
| $61K | ﹤0.01% |
940
+60
| +7% | +$3.81K |
|
681
Xylem
XYL
$25B
| $61K | ﹤0.01% |
764
-17
| -2% | -$1.34K |
|
|
LFC
682
DELISTED
China Life Insurance Company Ltd.
LFC
| $61K | ﹤0.01% |
+5,327
| New | +$65K |
|
|
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
| $61K | ﹤0.01% |
469
-48
| -9% | -$5.87K |
|
684
HubSpot
HUBS
$11.8B
| $60K | ﹤0.01% |
398
| – | – |
|
685
Paylocity
PCTY
$7.82B
| $60K | ﹤0.01% |
612
+18
| +3% | +$1.84K |
|
686
Silicon Laboratories
SLAB
$7.33B
| $60K | ﹤0.01% |
535
| – | – |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $60K | ﹤0.01% |
1,452
+608
| +72% | +$24.8K |
|
688
Sempra
SRE
$53.4B
| $59K | ﹤0.01% |
806
+62
| +8% | +$4.34K |
|
689
C.H. Robinson
CHRW
$17.9B
| $58K | ﹤0.01% |
679
+71
| +12% | +$5.97K |
|
690
CoStar Group
CSGP
$12.3B
| $58K | ﹤0.01% |
+980
| New | +$58.7K |
|
691
Jacobs Solutions
J
$16.8B
| $58K | ﹤0.01% |
765
-237
| -24% | -$17K |
|
|
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | ﹤0.01% |
2,511
+292
| +13% | +$5.32K |
|
693
Mondelez International
MDLZ
$79.6B
| $56K | ﹤0.01% |
1,013
+54
| +6% | +$2.95K |
|
694
RB Global
RBA
$15.6B
| $56K | ﹤0.01% |
1,405
| – | – |
|
695
Vulcan Materials
VMC
$31.7B
| $56K | ﹤0.01% |
372
| – | – |
|
696
Deere & Co
DE
$181B
| $55K | ﹤0.01% |
327
-299
| -48% | -$47.8K |
|
697
RenaissanceRe
RNR
$13.6B
| $55K | ﹤0.01% |
+282
| New | +$52.5K |
|
698
Texas Roadhouse
TXRH
$11.2B
| $55K | ﹤0.01% |
1,049
+115
| +12% | +$6.1K |
|
699
Unum
UNM
$15B
| $55K | ﹤0.01% |
1,849
-3,102
| -63% | -$92.1K |
|
|
NUM
700
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $55K | ﹤0.01% |
3,930
| – | – |
|
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.