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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$306M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$165M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$104M |
| 3 |
iShares Global Materials ETF
MXI
|
+$103M |
| 4 |
iShares Global Financials ETF
IXG
|
+$99.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.73% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$50.4B
| $4.58M | 0.04% |
152,402
-6,548
| -4% | -$228K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.44M | 0.04% |
149,814
+60,625
| +68% | +$2.05M |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.32M | 0.04% |
69,253
+66,244
| +2,202% | +$4.07M |
|
229
Fidelity National Financial
FNF
$14B
| $4.29M | 0.04% |
179,134
+178,014
| +15,894% | +$6.99M |
|
230
Sony
SONY
$134B
| $4.26M | 0.04% |
360,285
-2,725
| -0.8% | -$35.7K |
|
231
Copart
CPRT
$27.4B
| $4.26M | 0.04% |
248,800
-9,492
| -4% | -$211K |
|
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.22M | 0.04% |
71,548
-82,039
| -53% | -$6.18M |
|
233
Principal Active High Yield ETF
YLD
$571M
| $4.21M | 0.04% |
260,946
-1,506
| -0.6% | -$28.9K |
|
234
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $4.2M | 0.04% |
76,201
-20,230
| -21% | -$1.29M |
|
235
Kroger
KR
$35.4B
| $4.13M | 0.04% |
137,177
-49,772
| -27% | -$1.46M |
|
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $4.11M | 0.03% |
159,319
-237,756
| -60% | -$6.28M |
|
237
iShares Russell 2000 ETF
IWM
$80.2B
| $3.99M | 0.03% |
34,831
+33,951
| +3,858% | +$5.06M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $3.84M | 0.03% |
87,754
-187,437
| -68% | -$9.43M |
|
239
Baxter International
BAX
$13.8B
| $3.81M | 0.03% |
46,943
-8,054
| -15% | -$695K |
|
240
Royal Gold
RGLD
$17.2B
| $3.76M | 0.03% |
42,851
-62,729
| -59% | -$6.48M |
|
241
American Electric Power
AEP
$69.5B
| $3.74M | 0.03% |
46,786
-77,742
| -62% | -$7.35M |
|
242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $3.6M | 0.03% |
166,988
-30,259
| -15% | -$874K |
|
243
Meta Platforms (Facebook)
META
$1.37T
| $3.58M | 0.03% |
21,466
+12,589
| +142% | +$2.46M |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.54M | 0.03% |
+135,420
| New | +$6.13M |
|
245
Starwood Property Trust
STWD
$6.02B
| $3.51M | 0.03% |
342,469
-324,901
| -49% | -$7.12M |
|
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.46M | 0.03% |
112,672
+112,658
| +804,700% | +$3.41M |
|
247
Thomson Reuters
TRI
$43.1B
| $3.37M | 0.03% |
47,124
-12,042
| -20% | -$938K |
|
248
Prudential Financial
PRU
$42.6B
| $3.27M | 0.03% |
62,673
+12,093
| +24% | +$961K |
|
249
American Tower
AMT
$81.3B
| $3.23M | 0.03% |
14,812
+5,239
| +55% | +$1.22M |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $3.21M | 0.03% |
27,191
-41,471
| -60% | -$4.89M |
|
Similar funds
NAMI
AssetMark Inc's Q1 2020 Portfolio in Review
As of Q1 2020, AssetMark Inc held 1,612 positions worth $11.8B, down 10% from $13.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc deployed $760M of net new capital in Q1 2020, opening 167 new positions and adding to 490 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 663,756 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $114M trimmed.
- AssetMark Inc's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 663,756 shares worth $66.9M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $306M increase.
- AssetMark Inc's biggest Q1 2020 reduction was ProShares Ultra S&P500, cutting an estimated $114M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $56.3M.
- AssetMark Inc's ten largest holdings make up 29% of its $11.8B portfolio in Q1 2020.
- AssetMark Inc opened 167 new positions and closed 198 in Q1 2020.
- AssetMark Inc's portfolio value fell 10% quarter-over-quarter to $11.8B.
Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.