We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 |
iShares Government/Credit Bond ETF
GBF
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Healthcare | 2.17% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14B
| $64.7M | 0.54% |
575,818
+575,740
| +738,128% | +$62.9M |
|
52
iShares US Medical Devices ETF
IHI
$3.17B
| $63.5M | 0.53% |
1,540,638
-344,130
| -18% | -$14.1M |
|
53
iShares MSCI Canada ETF
EWC
$6.12B
| $59.2M | 0.5% |
2,047,148
+17,376
| +0.9% | +$495K |
|
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $58.9M | 0.49% |
562,971
+65,008
| +13% | +$6.63M |
|
55
Apple
AAPL
$4.97T
| $58.6M | 0.49% |
1,047,164
+3,116
| +0.3% | +$163K |
|
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $56.8M | 0.48% |
1,844,975
+89,447
| +5% | +$2.75M |
|
57
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.4M | 0.47% |
605,269
-244,067
| -29% | -$22.2M |
|
58
Eli Lilly
LLY
$1.08T
| $53.7M | 0.45% |
480,300
+69,966
| +17% | +$7.79M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $52.4M | 0.44% |
905,193
+85,688
| +10% | +$4.92M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $52.1M | 0.44% |
812,063
-99,329
| -11% | -$6.29M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52M | 0.44% |
668,080
-220,568
| -25% | -$17.1M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $51M | 0.43% |
427,499
+33,034
| +8% | +$3.98M |
|
63
AGNC Investment
AGNC
$12.7B
| $49.7M | 0.42% |
3,086,128
+826,614
| +37% | +$13.6M |
|
64
iShares Agency Bond ETF
AGZ
$559M
| $48.4M | 0.41% |
415,604
+808
| +0.2% | +$93.7K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $48.4M | 0.41% |
530,843
+132,701
| +33% | +$12M |
|
|
66
iShares Government/Credit Bond ETF
GBF
$133M
| $48.3M | 0.4% |
405,684
-655,870
| -62% | -$77.4M |
|
67
Microsoft
MSFT
$2.9T
| $48.1M | 0.4% |
345,646
+16,192
| +5% | +$2.23M |
|
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48M | 0.4% |
1,778,498
+1,778,140
| +496,687% | +$48.1M |
|
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $47.8M | 0.4% |
319,964
-544,029
| -63% | -$80M |
|
70
Dover
DOV
$26.7B
| $46.9M | 0.39% |
471,013
+37,865
| +9% | +$3.63M |
|
71
Progressive
PGR
$128B
| $46.8M | 0.39% |
606,142
+75,641
| +14% | +$5.95M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.4M | 0.39% |
409,360
+22,391
| +6% | +$2.55M |
|
|
MRSH
73
Marsh
MRSH
$94.3B
| $45.9M | 0.38% |
458,754
+72,981
| +19% | +$7.3M |
|
74
T. Rowe Price
TROW
$25.5B
| $45.2M | 0.38% |
395,442
+17,802
| +5% | +$1.98M |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $45.1M | 0.38% |
823,012
+63,706
| +8% | +$3.46M |
|
Similar funds
RIM
TI
SCP
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 Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.
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.