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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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$51.5B
| $38K | ﹤0.01% |
525
-30
| -5% | -$2.11K |
|
|
BCPC
777
Balchem Corp
BCPC
$5.34B
| $38K | ﹤0.01% |
380
| – | – |
|
|
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38K | ﹤0.01% |
652
+425
| +187% | +$26.3K |
|
|
MINI
779
DELISTED
Mobile Mini Inc
MINI
| $38K | ﹤0.01% |
1,026
+107
| +12% | +$3.49K |
|
|
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
| $38K | ﹤0.01% |
509
+138
| +37% | +$10.2K |
|
781
AAR Corp
AIR
$4.72B
| $37K | ﹤0.01% |
890
| – | – |
|
782
CF Industries
CF
$20B
| $37K | ﹤0.01% |
752
+99
| +15% | +$4.8K |
|
783
W.W. Grainger
GWW
$59.3B
| $37K | ﹤0.01% |
125
-40
| -24% | -$11.1K |
|
|
PPBI
784
DELISTED
Pacific Premier Bancorp
PPBI
| $37K | ﹤0.01% |
1,185
| – | – |
|
785
Ventas
VTR
$45.2B
| $37K | ﹤0.01% |
502
-147
| -23% | -$10.4K |
|
|
CBD
786
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37K | ﹤0.01% |
1,935
+473
| +32% | +$10.6K |
|
787
Global Industrial
GIC
$1.52B
| $36K | ﹤0.01% |
1,628
+10
| +0.6% | +$209 |
|
|
B
788
Barrick Mining
B
$70B
| $36K | ﹤0.01% |
2,086
+1,995
| +2,192% | +$35.2K |
|
789
JetBlue
JBLU
$1.62B
| $36K | ﹤0.01% |
2,138
+5
| +0.2% | +$91 |
|
790
Rogers Corp
ROG
$2.3B
| $36K | ﹤0.01% |
263
| – | – |
|
791
Wabtec
WAB
$46.7B
| $36K | ﹤0.01% |
495
-57,772
| -99% | -$4.11M |
|
|
JOBS
792
DELISTED
51job Inc
JOBS
| $36K | ﹤0.01% |
483
-335
| -41% | -$24.4K |
|
|
FITB
793
Fifth Third Bancorp
FITB
$47.5B
| $35K | ﹤0.01% |
1,277
-35,890
| -97% | -$984K |
|
794
Humana
HUM
$46.2B
| $35K | ﹤0.01% |
136
-1,519
| -92% | -$426K |
|
795
Innospec
IOSP
$2.29B
| $35K | ﹤0.01% |
397
-16
| -4% | -$1.43K |
|
796
Primoris Services
PRIM
$4.14B
| $35K | ﹤0.01% |
1,775
+175
| +11% | +$3.5K |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $35K | ﹤0.01% |
595
-102
| -15% | -$5.46K |
|
798
EXL Service
EXLS
$5.44B
| $34K | ﹤0.01% |
2,525
| – | – |
|
799
Heartland Express
HTLD
$919M
| $34K | ﹤0.01% |
1,600
| – | – |
|
|
RTN
800
DELISTED
Raytheon Company
RTN
| $34K | ﹤0.01% |
172
-28
| -14% | -$5.19K |
|
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.