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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
VER
1476
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
3
– –
GPOR
1477
DELISTED
Gulfport Energy Corp.
GPOR
– –
-317
Closed -$2K
MLPI
1478
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
– –
MNK
1479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34
Closed –
ETFC
1480
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30
Closed -$1K
DLPH
1481
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+14
New +$222
DNR
1482
DELISTED
Denbury Resources, Inc.
DNR
– –
-291
Closed –
TGE
1483
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-74
Closed -$2K
MPVD
1484
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-9,407
Closed -$10K
SEMG
1485
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
5
– –
VIAB
1486
DELISTED
Viacom Inc. Class B
VIAB
– –
-26
Closed -$1K
NVTR
1487
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
1
– –
MDSO
1488
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-402
Closed -$36K
CTWS
1489
DELISTED
Connecticut Water Service Inc
CTWS
– –
-260
Closed -$18K
TOWR
1490
DELISTED
Tower International, Inc.
TOWR
– –
-48
Closed -$1K
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-72
Closed -$2K
BT
1492
DELISTED
BT Group plc (ADR)
BT
– –
-3,238
Closed -$41K
IBMH
1493
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-1,151
Closed -$29K
APC
1494
DELISTED
Anadarko Petroleum
APC
– –
-41
Closed -$3K
WP
1495
DELISTED
Worldpay, Inc.
WP
– –
-1,131
Closed -$139K
HF
1496
DELISTED
HFF Inc.
HF
– –
-89
Closed -$4K
WPG
1497
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
8
– –
CRC
1498
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% -$13
ESV
1499
DELISTED
Ensco Rowan plc
ESV
– –
-484
Closed -$4K
PDLI
1500
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,581
Closed -$5K
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.