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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
IBM icon
176
IBM
IBM
$213B
$12.7M 0.11%
91,656
+89,389
+3,943% +$12.1M
VLO icon
177
Valero Energy
VLO
$89.5B
$12.7M 0.11%
149,241
-10,104
-6% -$817K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.4B
$12.5M 0.1%
441,488
-9,680
-2% -$274K
EVR icon
179
Evercore
EVR
$11.8B
$12.3M 0.1%
153,926
+11,176
+8% +$926K
XEL icon
180
Xcel Energy
XEL
$49.2B
$12M 0.1%
184,277
+109,073
+145% +$6.8M
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.9M 0.1%
168,288
+55,966
+50% +$4.02M
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$11.9M 0.1%
226,422
-28,782
-11% -$1.55M
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$11.8M 0.1%
233,506
+230,553
+7,807% +$10.8M
FDS icon
184
Factset
FDS
$10B
$11.5M 0.1%
47,475
+47,328
+32,196% +$13.1M
VNO icon
185
Vornado Realty Trust
VNO
$7.65B
$11.4M 0.1%
+178,939
New +$11.3M
WEN icon
186
Wendy's
WEN
$1.46B
$11.2M 0.09%
561,786
+552,541
+5,977% +$11M
HCA icon
187
HCA Healthcare
HCA
$90.6B
$11.1M 0.09%
91,959
+2,371
+3% +$306K
CI icon
188
Cigna
CI
$78.4B
$11M 0.09%
72,716
-2,072
-3% -$337K
ERIE icon
189
Erie Indemnity
ERIE
$13B
$10.9M 0.09%
58,675
+58,363
+18,706% +$13.3M
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.9M 0.09%
410,337
+2,999
+0.7% +$79.4K
ZTS icon
191
Zoetis
ZTS
$32.7B
$10.9M 0.09%
87,141
+316
+0.4% +$38.1K
AEP icon
192
American Electric Power
AEP
$70.4B
$10.8M 0.09%
115,709
+64,915
+128% +$5.9M
IBKR icon
193
Interactive Brokers
IBKR
$38.4B
$10.8M 0.09%
801,616
+480,564
+150% +$5.98M
DXC icon
194
DXC Technology
DXC
$1.91B
$10.7M 0.09%
362,465
+64,139
+21% +$2.73M
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.5M 0.09%
214,545
+3,362
+2% +$165K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.5M 0.09%
200,517
+82,628
+70% +$4.3M
BKU icon
197
Bankunited
BKU
$3.33B
$10.4M 0.09%
308,821
+35,286
+13% +$1.15M
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.09%
257,672
+33,030
+15% +$1.3M
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10M 0.08%
172,189
-923,858
-84% -$53.3M
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$9.78M 0.08%
69,837
+22,179
+47% +$3.2M
6 7
8
9 10

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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.