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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$77.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Financials 4.23%
3 Healthcare 2.17%
4 Consumer Staples 1.98%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1226
Cenovus Energy
CVE
$62.6B
$1K ﹤0.01%
64
– –
CVI icon
1227
CVR Energy
CVI
$5.24B
$1K ﹤0.01%
19
+7
+58% +$326
CYD icon
1228
China Yuchai International
CYD
$1.27B
$1K ﹤0.01%
90
+29
+48% +$402
DHC
1229
Diversified Healthcare Trust
DHC
$1.89B
$1K ﹤0.01%
152
-56
-27% -$483
ESNT icon
1230
Essent Group
ESNT
$6.13B
$1K ﹤0.01%
20
-50
-71% -$2.39K
KYNB
1231
Kyntra Bio
KYNB
$31.5M
$1K ﹤0.01%
+1
New +$1.1K
FHN icon
1232
First Horizon
FHN
$11.6B
$1K ﹤0.01%
+60
New +$948
FOSL icon
1233
Fossil Group
FOSL
$298M
$1K ﹤0.01%
72
-10
-12% -$113
FWONK icon
1234
Liberty Media Series C
FWONK
$23.8B
$1K ﹤0.01%
17
– –
GEF icon
1235
Greif
GEF
$4.63B
$1K ﹤0.01%
30
+11
+58% +$384
GERN icon
1236
Geron
GERN
$842M
$1K ﹤0.01%
415
+80
+24% +$107
HFWA icon
1237
Heritage Financial
HFWA
$1.17B
$1K ﹤0.01%
49
-7
-13% -$193
HSII
1238
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
42
+17
+68% +$478
INVH icon
1239
Invitation Homes
INVH
$16.3B
$1K ﹤0.01%
48
– –
IYW icon
1240
iShares US Technology ETF
IYW
$25B
$1K ﹤0.01%
24
– –
JWN
1241
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
17
– –
KLIC icon
1242
Kulicke & Soffa
KLIC
$4.12B
$1K ﹤0.01%
50
-7
-12% -$154
KURA icon
1243
Kura Oncology
KURA
$1.01B
$1K ﹤0.01%
+73
New +$1.3K
LBRDA
1244
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
1245
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
14
– –
MAA icon
1246
Mid-America Apartment Communities
MAA
$14.4B
$1K ﹤0.01%
+8
New +$994
MYGN icon
1247
Myriad Genetics
MYGN
$371M
$1K ﹤0.01%
52
-52
-50% -$1.51K
NEAR icon
1248
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1K ﹤0.01%
+12
New +$603
NNN icon
1249
NNN REIT
NNN
$8.29B
$1K ﹤0.01%
+17
New +$925
NSIT icon
1250
Insight Enterprises
NSIT
$4.72B
$1K ﹤0.01%
18
+7
+64% +$370
48 49
50
51 52

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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

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.