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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
DBI icon
1326
Designer Brands
DBI
$315M
– –
-25
Closed –
DBRG icon
1327
DigitalBridge
DBRG
$2.92B
$0 ﹤0.01%
2
– –
EBS icon
1328
Emergent Biosolutions
EBS
$379M
– –
-143
Closed -$7K
ELP
1329
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-200
Closed -$1K
EMLP icon
1330
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-65
Closed -$2K
ET icon
1331
Energy Transfer Partners
ET
$69.5B
– –
-399
Closed -$6K
ETB
1332
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$0 ﹤0.01%
+2
New +$31
ETSY icon
1333
Etsy
ETSY
$8.12B
– –
-54
Closed -$3K
EWP icon
1334
iShares MSCI Spain ETF
EWP
$2.04B
– –
-5
Closed –
FDUS icon
1335
Fidus Investment
FDUS
$759M
$0 ﹤0.01%
+5
New +$77
FHLC icon
1336
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-2,395
Closed -$108K
FIDU icon
1337
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-2,733
Closed -$109K
FLTB icon
1338
Fidelity Limited Term Bond ETF
FLTB
$416M
$0 ﹤0.01%
6
-27
-82% -$1.37K
FMAT icon
1339
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-3,284
Closed -$108K
FN icon
1340
Fabrinet
FN
$14.9B
– –
-24
Closed -$1K
FPI
1341
Farmland Partners
FPI
$415M
– –
-51
Closed –
FSK icon
1342
FS KKR Capital
FSK
$3.01B
– –
-1,658
Closed -$40K
FTEC icon
1343
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-2
Closed –
FWONA icon
1344
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
13
– –
FXY icon
1345
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-5
Closed –
GBX icon
1346
The Greenbrier Companies
GBX
$1.57B
– –
-161
Closed -$5K
TDAY
1347
USA Today Co
TDAY
$1.29B
– –
-95
Closed -$1K
GTX icon
1348
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
17
-23
-58% -$283
GUNR icon
1349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-51
Closed -$2K
MCHB
1350
Mechanics Bancorp
MCHB
$3.65B
– –
-2,929
Closed -$87K
52 53
54
55 56

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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.