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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
CPA icon
1151
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
16
+5
+45% +$504
CRI icon
1152
Carter's
CRI
$1.43B
$2K ﹤0.01%
23
– –
CRUS icon
1153
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
32
-3
-9% -$153
DIOD icon
1154
Diodes
DIOD
$3.5B
$2K ﹤0.01%
38
-7
-16% -$271
AXIA.PR
1155
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2K ﹤0.01%
244
-529
-68% -$5.54K
EC icon
1156
Ecopetrol
EC
$33.7B
$2K ﹤0.01%
137
+37
+37% +$641
EWH icon
1157
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
EWT icon
1158
iShares MSCI Taiwan ETF
EWT
$9.13B
$2K ﹤0.01%
60
– –
FDX icon
1159
FedEx
FDX
$73B
$2K ﹤0.01%
14
-7
-33% -$1.13K
FET icon
1160
Forum Energy Technologies
FET
$578M
$2K ﹤0.01%
55
– –
GGG icon
1161
Graco
GGG
$13.2B
$2K ﹤0.01%
44
– –
GLDM icon
1162
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
62
– –
GMS
1163
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+68
New +$1.67K
HAE icon
1164
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
14
-24
-63% -$3.05K
HMN icon
1165
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
46
– –
HYGH icon
1166
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$2K ﹤0.01%
25
-104,759
-100% -$9.22M
IMAX icon
1167
IMAX
IMAX
$2.67B
$2K ﹤0.01%
99
– –
INVA icon
1168
Innoviva
INVA
$1.6B
$2K ﹤0.01%
185
-26
-12% -$311
IONS icon
1169
Ionis Pharmaceuticals
IONS
$8.93B
$2K ﹤0.01%
25
– –
IPGP icon
1170
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
18
-47
-72% -$6.22K
ITGR icon
1171
Integer Holdings
ITGR
$3.39B
$2K ﹤0.01%
26
– –
LECO icon
1172
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
24
– –
LTC
1173
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
46
– –
MEDP icon
1174
Medpace
MEDP
$16.3B
$2K ﹤0.01%
29
+19
+190% +$1.44K
MFC icon
1175
Manulife Financial
MFC
$73B
$2K ﹤0.01%
96
-133
-58% -$2.35K
45 46
47
48 49

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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.