We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.47M | 0.08% |
74,655
-101,062
| -58% | -$12.8M |
|
202
Vanguard Total Stock Market ETF
VTI
$646B
| $9.17M | 0.08% |
60,749
-75,540
| -55% | -$11.4M |
|
203
Intuitive Surgical
ISRG
$127B
| $8.98M | 0.08% |
49,884
+33,090
| +197% | +$5.72M |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $8.92M | 0.07% |
170,790
+87,223
| +104% | +$4.38M |
|
205
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $8.78M | 0.07% |
+167,831
| New | +$8.69M |
|
206
Phillips 66
PSX
$82.9B
| $8.56M | 0.07% |
83,590
+4,469
| +6% | +$448K |
|
207
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $8.53M | 0.07% |
127,698
+7,582
| +6% | +$502K |
|
208
Banco Bradesco
BBD
$37.4B
| $8.49M | 0.07% |
1,388,960
+83,936
| +6% | +$555K |
|
|
TWO
209
Two Harbors Investment
TWO
$1.27B
| $8.38M | 0.07% |
159,529
+11,537
| +8% | +$608K |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $8.35M | 0.07% |
243,691
+26,780
| +12% | +$900K |
|
211
Ferrari
RACE
$67.8B
| $8.35M | 0.07% |
54,154
+1,088
| +2% | +$174K |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.3M | 0.07% |
309,948
+22,940
| +8% | +$612K |
|
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.27M | 0.07% |
287,980
-60,548
| -17% | -$1.75M |
|
|
PCH
214
DELISTED
PotlatchDeltic
PCH
| $8.27M | 0.07% |
201,158
+8,749
| +5% | +$339K |
|
215
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $8.19M | 0.07% |
246,227
+246,218
| +2,735,756% | +$8.18M |
|
216
AstraZeneca
AZN
$269B
| $8.05M | 0.07% |
90,295
+995
| +1% | +$86.3K |
|
217
Bank of America
BAC
$429B
| $7.91M | 0.07% |
271,058
-29,214
| -10% | -$840K |
|
218
KT
KT
$8.74B
| $7.86M | 0.07% |
694,638
+34,911
| +5% | +$403K |
|
219
Franco-Nevada
FNV
$41.3B
| $7.82M | 0.07% |
85,804
-1,587
| -2% | -$146K |
|
220
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.77M | 0.07% |
167,798
+71,371
| +74% | +$3.29M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $7.52M | 0.06% |
221,291
+3,835
| +2% | +$127K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $7.19M | 0.06% |
61,847
-401,730
| -87% | -$46.6M |
|
223
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.07M | 0.06% |
180,654
-101,308
| -36% | -$3.9M |
|
|
HDV
224
iShares Core High Dividend ETF
HDV
$14.7B
| $6.98M | 0.06% |
370,690
+369,305
| +26,665% | +$6.94M |
|
225
Sanofi
SNY
$107B
| $6.94M | 0.06% |
149,758
+4,444
| +3% | +$192K |
|
Similar funds
RIM
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.