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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30.4M 0.25%
773,005
+466,722
+152% +$17.9M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.2M 0.25%
1,006,544
-19,606
-2% -$591K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$29.6M 0.25%
780,414
+89,214
+13% +$3.34M
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$4.89B
$28.2M 0.24%
+1,021,540
New +$28M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$28M 0.23%
560,688
+30,704
+6% +$1.53M
PEG icon
106
Public Service Enterprise Group
PEG
$38.7B
$26.7M 0.22%
430,018
+12,221
+3% +$730K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25.3M 0.21%
649,615
-105,771
-14% -$4.1M
CME icon
108
CME Group
CME
$95.4B
$24.5M 0.21%
115,930
+721
+0.6% +$151K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$24.3M 0.2%
581,024
+565,108
+3,551% +$23.6M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24.2M 0.2%
645,883
-488,985
-43% -$18.2M
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.13B
$24M 0.2%
+956,040
New +$23.7M
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$23.6M 0.2%
804,302
+10,045
+1% +$294K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.9M 0.19%
65,064
-1,646
-2% -$577K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$22.8M 0.19%
663,964
-467,678
-41% -$16.2M
RITM icon
115
Rithm Capital
RITM
$5.58B
$22.7M 0.19%
1,447,874
+199,099
+16% +$2.98M
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$22.7M 0.19%
+225,951
New +$22.7M
UNH icon
117
UnitedHealth
UNH
$382B
$22.4M 0.19%
103,194
+11,661
+13% +$2.81M
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$22.3M 0.19%
483,993
+207,864
+75% +$9.49M
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.2M 0.19%
379,360
-230,358
-38% -$13.5M
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.3M 0.18%
548,566
+147,177
+37% +$5.75M
ELV icon
121
Elevance Health
ELV
$81.5B
$21.1M 0.18%
87,795
+3,352
+4% +$918K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.7M 0.17%
445,802
+136,179
+44% +$6.32M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20.7M 0.17%
342,978
+72,172
+27% +$4.35M
LIN icon
124
Linde
LIN
$236B
$20.2M 0.17%
104,362
+4,449
+4% +$862K
CVX icon
125
Chevron
CVX
$382B
$19.7M 0.16%
165,845
+14,181
+9% +$1.72M
3 4
5
6 7

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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.