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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
PTLA
1201
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+80
New +$2.25K
TECD
1202
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+18
New +$1.75K
OPB
1203
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
95
+37
+64% +$785
CY
1204
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
83
-175
-68% -$4K
DOC
1205
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
– –
AEO icon
1206
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
38
– –
AMED
1207
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
-2
-20% -$260
ARCC icon
1208
Ares Capital
ARCC
$13.4B
$1K ﹤0.01%
+49
New +$909
ARWR icon
1209
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+33
New +$977
ASPS icon
1210
Altisource Portfolio Solutions
ASPS
$58.4M
$1K ﹤0.01%
4
– –
ATKR icon
1211
Atkore
ATKR
$2.41B
$1K ﹤0.01%
+48
New +$1.35K
AVNS
1212
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
AWR icon
1213
American States Water
AWR
$3.44B
$1K ﹤0.01%
+14
New +$1.18K
BBVA icon
1214
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1K ﹤0.01%
229
-60
-21% -$308
BCC icon
1215
Boise Cascade
BCC
$2.73B
$1K ﹤0.01%
45
+7
+18% +$205
BDN
1216
Brandywine Realty Trust
BDN
$505M
$1K ﹤0.01%
97
– –
BJRI icon
1217
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
26
+4
+18% +$154
BKE icon
1218
Buckle
BKE
$2.32B
$1K ﹤0.01%
48
+8
+20% +$154
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+18
New +$1.56K
BSX icon
1220
Boston Scientific
BSX
$68.4B
$1K ﹤0.01%
16
– –
BZH icon
1221
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
69
-9
-12% -$108
CACI icon
1222
CACI
CACI
$10.8B
$1K ﹤0.01%
+4
New +$863
CAR icon
1223
Avis
CAR
$5.47B
$1K ﹤0.01%
34
-14
-29% -$429
CLB icon
1224
Core Laboratories
CLB
$455M
$1K ﹤0.01%
32
– –
CSTM icon
1225
Constellium
CSTM
$3.76B
$1K ﹤0.01%
108
-16
-13% -$188
47 48
49
50 51

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SCP
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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.