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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
NTCT icon
1251
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
50
+16
+47% +$382
NTRA icon
1252
Natera
NTRA
$36.4B
$1K ﹤0.01%
+30
New +$887
NVCR icon
1253
NovoCure
NVCR
$1.77B
$1K ﹤0.01%
+14
New +$1.12K
NVMI
1254
Nova
NVMI
$11.7B
$1K ﹤0.01%
39
+11
+39% +$313
NVT icon
1255
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
62
-45
-42% -$1.01K
NX icon
1256
Quanex
NX
$825M
$1K ﹤0.01%
+74
New +$1.33K
PDBC icon
1257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
42
– –
PLAY icon
1258
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
31
– –
RARE icon
1259
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
31
+18
+138% +$978
RDNT icon
1260
RadNet
RDNT
$4.98B
$1K ﹤0.01%
59
+17
+40% +$247
RDUS
1261
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
48
+13
+37% +$313
RMR icon
1262
The RMR Group
RMR
$335M
$1K ﹤0.01%
+30
New +$1.41K
SHOE
1263
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
88
-12
-12% -$167
SNBR
1264
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
24
-4
-14% -$171
SYNA icon
1265
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
+25
New +$844
TSLA icon
1266
Tesla
TSLA
$1.18T
$1K ﹤0.01%
90
-15
-14% -$235
UAL icon
1267
United Airlines
UAL
$38.8B
$1K ﹤0.01%
12
– –
VVX icon
1268
V2X
VVX
$2.7B
$1K ﹤0.01%
20
– –
VYGR icon
1269
Voyager Therapeutics
VYGR
$181M
$1K ﹤0.01%
+58
New +$1.22K
WKC icon
1270
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
+25
New +$951
WW
1271
DELISTED
WW International
WW
$1K ﹤0.01%
39
– –
ZUMZ icon
1272
Zumiez
ZUMZ
$330M
$1K ﹤0.01%
29
+1
+4% +$26
MTUS icon
1273
Metallus
MTUS
$833M
$1K ﹤0.01%
140
– –
TVRD
1274
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
1
– –
NVRO
1275
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
– –
49 50
51
52 53

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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.