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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
(-2.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,510
New
131
Increased
564
Reduced
427
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$161M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$126M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$114M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$112M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$666M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$273M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$269M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$80M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $19M | 0.16% |
666,314
-198,816
| -23% | -$5.66M |
|
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $18.7M | 0.16% |
473,552
-3,350
| -0.7% | -$130K |
|
128
Intel
INTC
$413B
| $18.6M | 0.16% |
360,695
+3,104
| +0.9% | +$153K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $18.6M | 0.16% |
678,808
-136,228
| -17% | -$3.63M |
|
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $18.4M | 0.15% |
309,475
-106,713
| -26% | -$6.44M |
|
131
TotalEnergies
TTE
$193B
| $18.3M | 0.15% |
352,404
-2,147
| -0.6% | -$111K |
|
132
Ross Stores
ROST
$80.8B
| $18M | 0.15% |
164,201
+7,126
| +5% | +$752K |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $17.6M | 0.15% |
189,226
+43,605
| +30% | +$4.06M |
|
134
Unilever
UL
$142B
| $17.6M | 0.15% |
260,179
+26,476
| +11% | +$1.83M |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $17.5M | 0.15% |
321,007
+136,327
| +74% | +$7.36M |
|
136
Moody's
MCO
$83.7B
| $17.5M | 0.15% |
85,360
-5,357
| -6% | -$1.12M |
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $17.4M | 0.15% |
317,123
+45,526
| +17% | +$2.48M |
|
138
DTE Energy
DTE
$29.9B
| $17.4M | 0.15% |
153,664
+3,431
| +2% | +$379K |
|
139
Exelon
EXC
$48.1B
| $17.3M | 0.14% |
501,019
+248,851
| +99% | +$8.36M |
|
|
CIM
140
Chimera Investment
CIM
$1.06B
| $16.9M | 0.14% |
287,520
+98,605
| +52% | +$5.74M |
|
141
Aflac
AFL
$65.5B
| $16.4M | 0.14% |
313,600
+158,060
| +102% | +$8.35M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.3M | 0.14% |
201,455
-11,853
| -6% | -$958K |
|
143
Molson Coors Class B
TAP
$8.02B
| $16.2M | 0.14% |
281,669
+9,939
| +4% | +$539K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.2M | 0.14% |
329,881
+38,829
| +13% | +$1.92M |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $16M | 0.13% |
177,843
-146,129
| -45% | -$13.3M |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $15.9M | 0.13% |
1,036,912
+18,218
| +2% | +$277K |
|
147
Idexx Laboratories
IDXX
$44.9B
| $15.4M | 0.13% |
56,504
-4,329
| -7% | -$1.2M |
|
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.4M | 0.13% |
497,715
+136,365
| +38% | +$4.2M |
|
149
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $15.3M | 0.13% |
409,216
+1,362
| +0.3% | +$53.4K |
|
150
Oneok
OKE
$56.7B
| $15.3M | 0.13% |
207,280
+16,264
| +9% | +$1.15M |
|
Similar funds
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TI
SCP
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.