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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
APH icon
851
Amphenol
APH
$191B
$24K ﹤0.01%
2,000
-10,112
-83% -$117K
ATRC icon
852
AtriCure
ATRC
$2.91B
$24K ﹤0.01%
975
– –
BKNG icon
853
Booking.com
BKNG
$129B
$24K ﹤0.01%
300
+25
+9% +$1.94K
BLKB icon
854
Blackbaud
BLKB
$2.03B
$24K ﹤0.01%
271
-11
-4% -$978
CHTR icon
855
Charter Communications
CHTR
$16.1B
$24K ﹤0.01%
58
+35
+152% +$14.1K
DHI icon
856
D.R. Horton
DHI
$38.7B
$24K ﹤0.01%
463
– –
FL
857
DELISTED
Foot Locker
FL
$24K ﹤0.01%
565
+534
+1,723% +$21.5K
HLIO icon
858
Helios Technologies
HLIO
$2.21B
$24K ﹤0.01%
595
– –
HLI icon
859
Houlihan Lokey
HLI
$9.11B
$24K ﹤0.01%
+525
New +$23.2K
IWD icon
860
iShares Russell 1000 Value ETF
IWD
$82B
$24K ﹤0.01%
184
-130
-41% -$16.5K
ORLY icon
861
O'Reilly Automotive
ORLY
$67.7B
$24K ﹤0.01%
900
– –
GIB icon
862
CGI
GIB
$14.7B
$23K ﹤0.01%
296
+248
+517% +$19.3K
KREF
863
KKR Real Estate Finance Trust
KREF
$449M
$23K ﹤0.01%
+1,162
New +$22.9K
MTSI icon
864
MACOM Technology Solutions
MTSI
$19.2B
$23K ﹤0.01%
1,085
– –
POWI icon
865
Power Integrations
POWI
$2.66B
$23K ﹤0.01%
516
-74
-13% -$3.21K
PRI icon
866
Primerica
PRI
$8.98B
$23K ﹤0.01%
180
– –
SLV icon
867
iShares Silver Trust
SLV
$30.7B
$23K ﹤0.01%
1,472
-84
-5% -$1.34K
FXG icon
868
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$22K ﹤0.01%
447
– –
IVW icon
869
iShares S&P 500 Growth ETF
IVW
$75.6B
$22K ﹤0.01%
480
– –
VIG icon
870
Vanguard Dividend Appreciation ETF
VIG
$110B
$22K ﹤0.01%
+182
New +$21.5K
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22K ﹤0.01%
280
-300,342
-100% -$23M
UBA
872
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
925
-4,062
-81% -$88.8K
AA icon
873
Alcoa
AA
$12.2B
$21K ﹤0.01%
1,030
+353
+52% +$7.34K
SON icon
874
Sonoco
SON
$4.79B
$21K ﹤0.01%
355
-18
-5% -$1.07K
SPHD icon
875
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21K ﹤0.01%
+500
New +$20.9K
33 34
35
36 37

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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.