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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$77.4M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Healthcare 2.17%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1126
Vishay Intertechnology
VSH
$4.6B
$3K ﹤0.01%
172
+40
+30% +$656
WPP icon
1127
WPP
WPP
$4.67B
$3K ﹤0.01%
+48
New +$2.87K
WSO icon
1128
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
18
– –
AY
1129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
135
+44
+48% +$1.04K
LSXMK
1130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
84
– –
CORR
1131
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
59
+23
+64% +$1.01K
NXGN
1132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
212
– –
KRA
1133
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+83
New +$2.48K
MGLN
1134
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
41
+7
+21% +$466
CSOD
1135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
47
+20
+74% +$1.12K
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
47
– –
HZNP
1137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
117
+26
+29% +$672
UFS
1138
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
93
+12
+15% +$445
AMH icon
1139
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
87
– –
ANF icon
1140
Abercrombie & Fitch
ANF
$4.55B
$2K ﹤0.01%
98
+13
+15% +$217
ARCB icon
1141
ArcBest
ARCB
$3.16B
$2K ﹤0.01%
81
-7
-8% -$202
AXTA icon
1142
Axalta
AXTA
$7.45B
$2K ﹤0.01%
+78
New +$2.3K
BJ icon
1143
BJs Wholesale Club
BJ
$12.8B
$2K ﹤0.01%
+95
New +$2.37K
BLDR icon
1144
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
+117
New +$2.18K
BN icon
1145
Brookfield
BN
$102B
$2K ﹤0.01%
112
– –
BURL icon
1146
Burlington
BURL
$23.4B
$2K ﹤0.01%
11
– –
BXP icon
1147
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
14
– –
CGC
1148
Canopy Growth
CGC
$376M
$2K ﹤0.01%
+8
New +$2.45K
CMA
1149
DELISTED
Comerica
CMA
$2K ﹤0.01%
25
-18
-42% -$1.19K
CNDT icon
1150
Conduent
CNDT
$253M
$2K ﹤0.01%
262
-48
-15% -$371
44 45
46
47 48

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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 Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.