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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$113B
| $43.5M | 0.36% |
491,853
-26,521
| -5% | -$2.46M |
|
77
Verizon
VZ
$213B
| $43.4M | 0.36% |
719,004
+68,280
| +10% | +$3.93M |
|
78
MSCI
MSCI
$40.3B
| $42M | 0.35% |
192,714
+18,284
| +10% | +$4.24M |
|
79
State Street SPDR S&P China ETF
GXC
$466M
| $41.7M | 0.35% |
461,478
-109,049
| -19% | -$10.1M |
|
80
Consolidated Edison
ED
$39.4B
| $41.1M | 0.34% |
435,232
+105,283
| +32% | +$9.35M |
|
81
iShares MSCI Switzerland ETF
EWL
$2.32B
| $40.4M | 0.34% |
1,071,393
-312,380
| -23% | -$11.7M |
|
82
iShares Select Dividend ETF
DVY
$23.6B
| $40.3M | 0.34% |
394,833
-43,284
| -10% | -$4.32M |
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $39.7M | 0.33% |
800,947
+563,927
| +238% | +$28.2M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $39.5M | 0.33% |
3,759,088
+996,952
| +36% | +$10.5M |
|
85
Home Depot
HD
$310B
| $39.4M | 0.33% |
170,003
-5,138
| -3% | -$1.12M |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $39.4M | 0.33% |
960,300
+253,072
| +36% | +$10.4M |
|
87
Omnicom Group
OMC
$21.7B
| $39.3M | 0.33% |
502,188
+56,698
| +13% | +$4.5M |
|
88
B&G Foods
BGS
$257M
| $38.8M | 0.32% |
2,051,191
+498,096
| +32% | +$9.56M |
|
89
Las Vegas Sands
LVS
$27.5B
| $38.6M | 0.32% |
667,603
+31,885
| +5% | +$1.86M |
|
90
Sysco
SYY
$40B
| $36.3M | 0.3% |
457,463
+46,503
| +11% | +$3.41M |
|
91
iShares International Select Dividend ETF
IDV
$8.71B
| $35.6M | 0.3% |
1,157,650
+216,674
| +23% | +$6.54M |
|
92
Philip Morris
PM
$304B
| $35M | 0.29% |
461,569
+37,045
| +9% | +$2.94M |
|
93
Procter & Gamble
PG
$339B
| $34.4M | 0.29% |
276,780
+17,473
| +7% | +$2.06M |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $33M | 0.28% |
536,638
-185,608
| -26% | -$11.2M |
|
95
Healthpeak Properties
DOC
$14B
| $32.8M | 0.27% |
920,252
+99,375
| +12% | +$3.35M |
|
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $32.5M | 0.27% |
640,229
+30,751
| +5% | +$1.56M |
|
97
Altria Group
MO
$118B
| $31.2M | 0.26% |
763,068
+83,952
| +12% | +$3.86M |
|
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $31.2M | 0.26% |
468,160
-197,833
| -30% | -$12.9M |
|
99
Gilead Sciences
GILD
$182B
| $31.2M | 0.26% |
492,088
+91,512
| +23% | +$5.98M |
|
100
SPDR Gold Trust
GLD
$145B
| $31.2M | 0.26% |
224,377
+92,135
| +70% | +$12.8M |
|
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.