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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$967B
| $709M | 5.94% |
2,601,669
-12,152
| -0.5% | -$3.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $328M | 2.74% |
5,366,330
+86,674
| +2% | +$5.23M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $308M | 2.58% |
2,836,102
+1,158,948
| +69% | +$126M |
|
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $308M | 2.57% |
3,776,268
+223,526
| +6% | +$18M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $306M | 2.56% |
11,533,035
+898,395
| +8% | +$23.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $295M | 2.47% |
993,125
-499
| -0.1% | -$147K |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $242M | 2.02% |
2,185,707
-42,921
| -2% | -$4.75M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $234M | 1.96% |
2,688,520
+1,855,165
| +223% | +$161M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $204M | 1.7% |
4,152,701
-144,745
| -3% | -$7.18M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $196M | 1.64% |
2,307,018
+507,784
| +28% | +$43M |
|
11
Vanguard Value ETF
VTV
$189B
| $180M | 1.5% |
1,608,257
-412,166
| -20% | -$45.6M |
|
12
Schwab US Large- Cap ETF
SCHX
$71B
| $158M | 1.32% |
13,366,812
+2,141,190
| +19% | +$25.2M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $157M | 1.32% |
1,221,254
+101,763
| +9% | +$13M |
|
14
Vanguard Total Bond Market
BND
$158B
| $148M | 1.24% |
1,756,589
-212,671
| -11% | -$17.8M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $146M | 1.22% |
2,743,283
-708,136
| -21% | -$37.5M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $142M | 1.19% |
2,414,469
+58,243
| +2% | +$3.4M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $140M | 1.17% |
1,098,810
-69,895
| -6% | -$8.8M |
|
18
Vanguard Growth ETF
VUG
$215B
| $139M | 1.16% |
5,010,648
-1,311,204
| -21% | -$36.4M |
|
19
iShares MBS ETF
MBB
$39.2B
| $138M | 1.15% |
1,272,345
+11,099
| +0.9% | +$1.2M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $127M | 1.06% |
2,495,471
+1,125,595
| +82% | +$57.3M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $120M | 1.01% |
2,991,408
+157,536
| +6% | +$6.3M |
|
22
Vanguard Extended Market ETF
VXF
$30.3B
| $120M | 1% |
1,027,446
+6,154
| +0.6% | +$724K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $119M | 1% |
2,907,108
-1,099,138
| -27% | -$44.9M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $117M | 0.98% |
645,184
-63,894
| -9% | -$11.9M |
|
|
25
iShares Global Utilities ETF
JXI
$315M
| $117M | 0.98% |
2,000,809
+2,000,800
| +22,231,111% | +$112M |
|
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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.