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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 | |
|---|---|---|---|---|---|---|
801
Fresenius Medical Care
FMS
$12.2B
| $33K | ﹤0.01% |
984
+406
| +70% | +$14.4K |
|
802
Labcorp
LH
$26.3B
| $33K | ﹤0.01% |
229
-6,060
| -96% | -$884K |
|
803
Invesco QQQ Trust
QQQ
$474B
| $33K | ﹤0.01% |
177
+83
| +88% | +$15.7K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $33K | ﹤0.01% |
577
-34
| -6% | -$1.97K |
|
805
American Financial Group
AFG
$11.9B
| $32K | ﹤0.01% |
296
-7
| -2% | -$725 |
|
806
Ametek
AME
$53.2B
| $32K | ﹤0.01% |
352
| – | – |
|
807
Capri Holdings
CPRI
$1.67B
| $32K | ﹤0.01% |
965
-9,684
| -91% | -$310K |
|
808
Hewlett Packard
HPE
$75.2B
| $32K | ﹤0.01% |
2,087
+1,939
| +1,310% | +$27.6K |
|
809
Ligand Pharmaceuticals
LGND
$5.49B
| $32K | ﹤0.01% |
508
+498
| +4,980% | +$31.3K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $32K | ﹤0.01% |
274
+9
| +3% | +$1.12K |
|
|
ATVI
811
DELISTED
Activision Blizzard
ATVI
| $32K | ﹤0.01% |
612
+58
| +10% | +$2.89K |
|
812
Bank of Montreal
BMO
$120B
| $31K | ﹤0.01% |
416
+14
| +3% | +$1.02K |
|
813
Prudential
PUK
$32.5B
| $31K | ﹤0.01% |
864
-237
| -22% | -$8.81K |
|
814
iShares China Large-Cap ETF
FXI
$4.04B
| $30K | ﹤0.01% |
753
| – | – |
|
815
InterContinental Hotels
IHG
$22.5B
| $30K | ﹤0.01% |
482
| – | – |
|
816
Live Nation Entertainment
LYV
$39.9B
| $30K | ﹤0.01% |
446
-1,613
| -78% | -$113K |
|
817
Patrick Industries
PATK
$2.26B
| $30K | ﹤0.01% |
1,040
| – | – |
|
818
Trip.com Group
TCOM
$25.5B
| $30K | ﹤0.01% |
1,018
+173
| +20% | +$6.08K |
|
819
Telephone and Data Systems
TDS
$4.27B
| $30K | ﹤0.01% |
1,153
+6
| +0.5% | +$167 |
|
|
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
| $30K | ﹤0.01% |
1,446
+180
| +14% | +$4.28K |
|
821
GATX Corp
GATX
$6.27B
| $29K | ﹤0.01% |
368
| – | – |
|
822
Helen of Troy
HELE
$634M
| $29K | ﹤0.01% |
181
-53
| -23% | -$7.88K |
|
823
NXP Semiconductors
NXPI
$55.2B
| $29K | ﹤0.01% |
266
-281
| -51% | -$28.7K |
|
824
WD-40
WDFC
$2.55B
| $29K | ﹤0.01% |
160
| – | – |
|
825
Agnico Eagle Mines
AEM
$99B
| $28K | ﹤0.01% |
514
+11
| +2% | +$623 |
|
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.