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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
TXNM
1451
TXNM Energy Inc
TXNM
$6.39B
$0 ﹤0.01%
+4
New +$202
FLG
1452
Flagstar Bank National Association
FLG
$5.87B
– –
-5,839
Closed -$175K
LGF.B
1453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-541
Closed -$6K
TUP
1454
DELISTED
Tupperware Brands Corporation
TUP
– –
-403
Closed -$8K
WPS
1455
DELISTED
iShares International Developed Property ETF
WPS
– –
-12
Closed –
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
11
– –
EXPR
1457
DELISTED
Express, Inc.
EXPR
– –
-8
Closed –
BFX
1458
DELISTED
BowFlex Inc.
BFX
– –
-181
Closed –
IMGN
1459
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
169
– –
NEWR
1460
DELISTED
New Relic, Inc.
NEWR
– –
-13
Closed -$1K
ICPT
1461
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8
Closed -$1K
WWE
1462
DELISTED
World Wrestling Entertainment
WWE
– –
-351
Closed -$25K
CNCE
1463
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-56
Closed -$1K
CCXI
1464
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-54
Closed -$1K
POLY
1465
DELISTED
Plantronics, Inc.
POLY
– –
-60
Closed -$2K
ENDP
1466
DELISTED
Endo International plc
ENDP
– –
-322
Closed -$1K
PSB
1467
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
1
– –
TVTY
1468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
4
– –
EPAY
1469
DELISTED
Bottomline Technologies Inc
EPAY
– –
-36
Closed -$2K
ATH
1470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-36
Closed -$2K
XEC
1471
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20
Closed -$1K
BPY
1472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
3
– –
TPCO
1473
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-61
Closed –
CRHM
1474
DELISTED
CRH Medical Corporation
CRHM
– –
-10,202
Closed -$31K
QEP
1475
DELISTED
QEP RESOURCES, INC.
QEP
– –
-118
Closed -$1K
57 58
59
60 61

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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.