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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $15.3M | 0.13% |
477,265
+476,514
| +63,451% | +$15M |
|
152
Starwood Property Trust
STWD
$6.12B
| $14.8M | 0.12% |
610,357
+59,689
| +11% | +$1.41M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 0.12% |
130,477
-631,997
| -83% | -$71M |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $14.7M | 0.12% |
274,300
-407,691
| -60% | -$21.8M |
|
155
Domino's
DPZ
$11.9B
| $14.7M | 0.12% |
59,960
-52
| -0.1% | -$12.9K |
|
156
Amazon
AMZN
$2.44T
| $14.2M | 0.12% |
164,040
+6,660
| +4% | +$618K |
|
157
EOG Resources
EOG
$77.7B
| $14.2M | 0.12% |
191,409
+11,089
| +6% | +$899K |
|
158
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $14.2M | 0.12% |
266,949
+29,183
| +12% | +$1.55M |
|
|
MPT
159
Medical Properties Trust
MPT
$2.84B
| $14.1M | 0.12% |
722,807
+468,184
| +184% | +$8.6M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $14.1M | 0.12% |
146,156
-4,594
| -3% | -$436K |
|
161
Clorox
CLX
$12B
| $14.1M | 0.12% |
92,921
+56,117
| +152% | +$8.87M |
|
162
Globe Life
GL
$14B
| $14.1M | 0.12% |
147,132
+96,390
| +190% | +$8.75M |
|
163
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $14M | 0.12% |
236,245
+21,371
| +10% | +$1.27M |
|
164
Virtu Financial
VIRT
$5.04B
| $13.9M | 0.12% |
850,673
+177,676
| +26% | +$3.55M |
|
165
Cardinal Health
CAH
$53.7B
| $13.8M | 0.12% |
293,110
+290,555
| +11,372% | +$13.3M |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $13.8M | 0.12% |
91,985
+62,941
| +217% | +$9.91M |
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $13.8M | 0.12% |
279,469
-2,423
| -0.9% | -$119K |
|
168
First American
FAF
$7.98B
| $13.7M | 0.11% |
232,319
+13,985
| +6% | +$800K |
|
169
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $13.6M | 0.11% |
183,023
+30,219
| +20% | +$2.26M |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $13.6M | 0.11% |
328,662
-5,505
| -2% | -$236K |
|
171
International Flavors & Fragrances
IFF
$20.3B
| $13.6M | 0.11% |
110,637
+10,413
| +10% | +$1.33M |
|
172
TSMC
TSM
$1.94T
| $13.4M | 0.11% |
289,379
-14
| -0% | -$597 |
|
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $13.4M | 0.11% |
492,607
-19,466
| -4% | -$536K |
|
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $13.4M | 0.11% |
460,090
+158,784
| +53% | +$4.58M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.11% |
595,445
+64,204
| +12% | +$1.39M |
|
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.