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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
AGO icon
1001
Assured Guaranty
AGO
$3.18B
$7K ﹤0.01%
157
+55
+54% +$2.42K
AXS icon
1002
AXIS Capital
AXS
$7.29B
$7K ﹤0.01%
104
-109
-51% -$6.88K
BGR icon
1003
BlackRock Energy and Resources Trust
BGR
$445M
$7K ﹤0.01%
+644
New +$7.1K
CP icon
1004
Canadian Pacific Kansas City
CP
$77.9B
$7K ﹤0.01%
160
+120
+300% +$5.64K
DECK icon
1005
Deckers Outdoor
DECK
$10.8B
$7K ﹤0.01%
294
– –
EIS icon
1006
iShares MSCI Israel ETF
EIS
$905M
$7K ﹤0.01%
135
– –
FOX icon
1007
Fox Class B
FOX
$25B
$7K ﹤0.01%
215
– –
GDXJ icon
1008
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$7K ﹤0.01%
+200
New +$7.76K
GIL icon
1009
Gildan
GIL
$8.73B
$7K ﹤0.01%
190
-35
-16% -$1.32K
ITOT icon
1010
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$7K ﹤0.01%
104
+63
+154% +$4.22K
NDSN icon
1011
Nordson
NDSN
$17.4B
$7K ﹤0.01%
45
-16
-26% -$2.22K
PINC
1012
DELISTED
Premier
PINC
$7K ﹤0.01%
243
-38
-14% -$1.42K
TTWO icon
1013
Take-Two Interactive
TTWO
$39.9B
$7K ﹤0.01%
57
-122
-68% -$15.2K
VFH icon
1014
Vanguard Financials ETF
VFH
$13.2B
$7K ﹤0.01%
104
– –
TTM
1015
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
863
-201
-19% -$1.9K
FLOW
1016
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
165
-23
-12% -$864
CIT
1017
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
148
-3,058
-95% -$143K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$12.6B
$6K ﹤0.01%
91
+2
+2% +$154
CNO icon
1019
CNO Financial Group
CNO
$5.2B
$6K ﹤0.01%
365
+24
+7% +$379
CWB icon
1020
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$6K ﹤0.01%
123
-3
-2% -$159
F icon
1021
Ford
F
$53.7B
$6K ﹤0.01%
623
-63,127
-99% -$600K
IQV icon
1022
IQVIA
IQV
$44.8B
$6K ﹤0.01%
40
-10
-20% -$1.56K
IVLU icon
1023
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$6K ﹤0.01%
245
+3
+1% +$68
KBR icon
1024
KBR
KBR
$4.66B
$6K ﹤0.01%
241
+26
+12% +$660
LULU icon
1025
lululemon athletica
LULU
$10.9B
$6K ﹤0.01%
30
+16
+114% +$2.99K
39 40
41
42 43

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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.