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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
MGM icon
1176
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+73
New +$2.1K
MTH icon
1177
Meritage Homes
MTH
$4.78B
$2K ﹤0.01%
+60
New +$1.87K
NWL icon
1178
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
112
-2,753
-96% -$44.4K
NYT icon
1179
New York Times
NYT
$12.6B
$2K ﹤0.01%
+79
New +$2.49K
OTEX icon
1180
Open Text
OTEX
$6.28B
$2K ﹤0.01%
38
-114
-75% -$4.65K
PARR icon
1181
Par Pacific Holdings
PARR
$4.17B
$2K ﹤0.01%
92
+21
+30% +$465
PENN icon
1182
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
82
+19
+30% +$360
PNR icon
1183
Pentair
PNR
$10.6B
$2K ﹤0.01%
62
– –
SBGI icon
1184
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+46
New +$2.23K
SUPN icon
1185
Supernus Pharmaceuticals
SUPN
$2.7B
$2K ﹤0.01%
+78
New +$2.31K
TILE icon
1186
Interface
TILE
$1.95B
$2K ﹤0.01%
108
– –
UNF icon
1187
Unifirst Corp
UNF
$5.45B
$2K ﹤0.01%
+9
New +$1.74K
UNFI icon
1188
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
185
+34
+23% +$325
UPBD icon
1189
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
72
+34
+89% +$893
VRTS icon
1190
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
+15
New +$1.61K
WTRG icon
1191
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
45
-406
-90% -$17.4K
QVCGA
1192
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
ROIC
1193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
95
– –
LSXMA
1194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
129
– –
WRK
1196
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
-634
-94% -$22.6K
RDUS
1197
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+94
New +$2.3K
COR
1198
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+17
New +$1.95K
CATM
1199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
51
-2
-4% -$59
VAL
1200
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+484
New +$2.6K
46 47
48
49 50

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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.