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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
DHS icon
1101
WisdomTree US High Dividend Fund
DHS
$1.61B
$3K ﹤0.01%
38
– –
DLR icon
1102
Digital Realty Trust
DLR
$66.5B
$3K ﹤0.01%
26
-86
-77% -$10.5K
ENSG icon
1103
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
+72
New +$3.56K
EQT icon
1104
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
253
-64
-20% -$825
FANG icon
1105
Diamondback Energy
FANG
$59.2B
$3K ﹤0.01%
32
– –
FAST icon
1106
Fastenal
FAST
$56.7B
$3K ﹤0.01%
198
+102
+106% +$1.59K
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.58B
$3K ﹤0.01%
105
-111
-51% -$3.09K
FLR icon
1108
Fluor
FLR
$7.23B
$3K ﹤0.01%
155
– –
FOXA icon
1109
Fox Class A
FOXA
$28.4B
$3K ﹤0.01%
85
-37
-30% -$1.28K
GTN icon
1110
Gray Television
GTN
$492M
$3K ﹤0.01%
211
+14
+7% +$230
ILMN icon
1111
Illumina
ILMN
$33.6B
$3K ﹤0.01%
11
– –
INDY icon
1112
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$3K ﹤0.01%
68
-409
-86% -$14.7K
INN
1113
Summit Hotel Properties
INN
$619M
$3K ﹤0.01%
+251
New +$2.87K
MIDD icon
1114
Middleby
MIDD
$5.02B
$3K ﹤0.01%
25
– –
MODV
1115
DELISTED
ModivCare
MODV
$3K ﹤0.01%
51
+2
+4% +$114
MTZ icon
1116
MasTec
MTZ
$17.9B
$3K ﹤0.01%
+39
New +$2.28K
NGVT icon
1117
Ingevity
NGVT
$2.33B
$3K ﹤0.01%
34
+18
+113% +$1.6K
NXST icon
1118
Nexstar Media Group
NXST
$5.2B
$3K ﹤0.01%
34
-2
-6% -$202
OMF icon
1119
OneMain Financial
OMF
$7.08B
$3K ﹤0.01%
+72
New +$2.67K
ORA icon
1120
Ormat Technologies
ORA
$5.61B
$3K ﹤0.01%
38
– –
PBF icon
1121
PBF Energy
PBF
$8.86B
$3K ﹤0.01%
102
-22
-18% -$562
RH icon
1122
RH
RH
$2.36B
$3K ﹤0.01%
18
+12
+200% +$1.71K
RMAX
1123
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
+83
New +$2.35K
URBN icon
1124
Urban Outfitters
URBN
$6.5B
$3K ﹤0.01%
90
-10
-10% -$233
VAC icon
1125
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
25
-3
-11% -$295
43 44
45
46 47

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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.