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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 | |
|---|---|---|---|---|---|---|
|
LHCG
726
DELISTED
LHC Group LLC
LHCG
| $48K | ﹤0.01% |
427
| – | – |
|
|
NBL
727
DELISTED
Noble Energy, Inc.
NBL
| $48K | ﹤0.01% |
2,151
+62
| +3% | +$1.38K |
|
728
British American Tobacco
BTI
$121B
| $47K | ﹤0.01% |
1,283
+311
| +32% | +$11.4K |
|
729
Citizens Financial Group
CFG
$28.2B
| $47K | ﹤0.01% |
1,323
+361
| +38% | +$12.6K |
|
730
Glacier Bancorp
GBCI
$5.85B
| $47K | ﹤0.01% |
1,150
| – | – |
|
731
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $47K | ﹤0.01% |
512
+54
| +12% | +$4.97K |
|
732
SiteOne Landscape Supply
SITE
$3.86B
| $47K | ﹤0.01% |
638
| – | – |
|
733
STAG Industrial
STAG
$7.15B
| $47K | ﹤0.01% |
1,600
+150
| +10% | +$4.45K |
|
|
XYZ
734
Block Inc
XYZ
$46B
| $47K | ﹤0.01% |
753
+230
| +44% | +$15.6K |
|
735
Ameris Bancorp
ABCB
$5.62B
| $46K | ﹤0.01% |
1,150
| – | – |
|
736
Analog Devices
ADI
$175B
| $46K | ﹤0.01% |
408
+119
| +41% | +$13.5K |
|
737
Allegiant Air
ALGT
$2.15B
| $46K | ﹤0.01% |
307
+39
| +15% | +$5.71K |
|
738
Fidelity National Financial
FNF
$11.5B
| $46K | ﹤0.01% |
1,071
-25,963
| -96% | -$1.08M |
|
739
RingCentral
RNG
$6.14B
| $46K | ﹤0.01% |
368
+9
| +3% | +$1.18K |
|
|
SF
740
Stifel
SF
$11.4B
| $46K | ﹤0.01% |
1,791
| – | – |
|
741
UFP Industries
UFPI
$4.52B
| $46K | ﹤0.01% |
1,155
+120
| +12% | +$4.67K |
|
742
Advanced Micro Devices
AMD
$837B
| $45K | ﹤0.01% |
1,559
+178
| +13% | +$5.58K |
|
743
AMERISAFE
AMSF
$458M
| $45K | ﹤0.01% |
675
| – | – |
|
744
McCormick & Company Non-Voting
MKC
$13.5B
| $45K | ﹤0.01% |
570
| – | – |
|
|
CMD
745
DELISTED
Cantel Medical Corporation
CMD
| $45K | ﹤0.01% |
596
| – | – |
|
746
DexCom
DXCM
$33B
| $44K | ﹤0.01% |
1,192
+52
| +5% | +$2.02K |
|
747
KeyCorp
KEY
$22.1B
| $43K | ﹤0.01% |
2,425
-116
| -5% | -$2.01K |
|
748
Match Group
MTCH
$10B
| $43K | ﹤0.01% |
607
+29
| +5% | +$2.26K |
|
749
Matador Resources
MTDR
$7.14B
| $43K | ﹤0.01% |
2,590
+300
| +13% | +$5.01K |
|
750
Portland General Electric
POR
$5.63B
| $43K | ﹤0.01% |
764
-14
| -2% | -$779 |
|
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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.