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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
CLDT
701
Chatham Lodging
CLDT
$598M
$53K ﹤0.01%
2,904
-4,388
-60% -$77.9K
SWK icon
702
Stanley Black & Decker
SWK
$13.4B
$53K ﹤0.01%
364
-44
-11% -$6.22K
WPM icon
703
Wheaton Precious Metals
WPM
$66.6B
$53K ﹤0.01%
2,014
– –
AGN
704
DELISTED
Allergan plc
AGN
$53K ﹤0.01%
314
-65
-17% -$10.6K
ATO icon
705
Atmos Energy
ATO
$27.4B
$51K ﹤0.01%
447
-18
-4% -$1.97K
CATY icon
706
Cathay General Bancorp
CATY
$4.14B
$51K ﹤0.01%
1,475
+360
+32% +$12.6K
ENTG icon
707
Entegris
ENTG
$19.9B
$51K ﹤0.01%
1,085
– –
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$51K ﹤0.01%
983
– –
AVNT icon
709
Avient
AVNT
$3.75B
$50K ﹤0.01%
1,524
-11
-0.7% -$349
CHDN icon
710
Churchill Downs
CHDN
$5.76B
$50K ﹤0.01%
810
-1,388
-63% -$83.8K
PAYC icon
711
Paycom
PAYC
$10.3B
$50K ﹤0.01%
238
-162
-41% -$37.9K
UHS icon
712
Universal Health Services
UHS
$10.7B
$50K ﹤0.01%
337
-13
-4% -$1.87K
WY icon
713
Weyerhaeuser
WY
$15.7B
$50K ﹤0.01%
1,804
+255
+16% +$6.65K
A icon
714
Agilent Technologies
A
$43.3B
$49K ﹤0.01%
638
-15
-2% -$1.08K
KMT icon
715
Kennametal
KMT
$2.27B
$49K ﹤0.01%
1,600
– –
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$49K ﹤0.01%
2,800
-736
-21% -$13K
STX icon
717
Seagate
STX
$178B
$49K ﹤0.01%
905
– –
APTS
718
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
3,407
+95
+3% +$1.37K
QTS
719
DELISTED
QTS REALTY TRUST, INC.
QTS
$49K ﹤0.01%
960
– –
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$32.6B
$48K ﹤0.01%
653
+54
+9% +$3.96K
CDW icon
721
CDW
CDW
$18.7B
$48K ﹤0.01%
392
+30
+8% +$3.44K
EAGG icon
722
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$48K ﹤0.01%
+881
New +$47.4K
FTC icon
723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$48K ﹤0.01%
692
– –
ICFI icon
724
ICF International
ICFI
$1.57B
$48K ﹤0.01%
565
-2
-0.4% -$163
PH icon
725
Parker-Hannifin
PH
$116B
$48K ﹤0.01%
268
+15
+6% +$2.55K
27 28
29
30 31

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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.