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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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$678B
| $3.18M | 0.03% |
19,763
+13,573
| +219% | +$2.56M |
|
252
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.06M | 0.03% |
93,863
-88,541
| -49% | -$3.46M |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $3.03M | 0.03% |
95,431
-438,385
| -82% | -$14M |
|
254
Smith & Nephew
SNN
$13.2B
| $2.91M | 0.02% |
81,229
+18,032
| +29% | +$799K |
|
255
PepsiCo
PEP
$190B
| $2.81M | 0.02% |
23,391
+15,631
| +201% | +$2.11M |
|
256
Walt Disney
DIS
$166B
| $2.75M | 0.02% |
28,462
+15,639
| +122% | +$1.98M |
|
257
Automatic Data Processing
ADP
$105B
| $2.67M | 0.02% |
19,567
+5,820
| +42% | +$938K |
|
258
TJX Companies
TJX
$175B
| $2.65M | 0.02% |
55,362
-4,083
| -7% | -$235K |
|
259
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | 0.02% |
48,118
-6,960
| -13% | -$385K |
|
260
IBM
IBM
$206B
| $2.61M | 0.02% |
24,588
-7,677
| -24% | -$971K |
|
261
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $2.6M | 0.02% |
91,405
+10,253
| +13% | +$309K |
|
262
Gilead Sciences
GILD
$162B
| $2.59M | 0.02% |
34,635
-730
| -2% | -$50.4K |
|
263
McDonald's
MCD
$191B
| $2.56M | 0.02% |
15,459
+11,122
| +256% | +$2.19M |
|
264
Coca-Cola
KO
$378B
| $2.54M | 0.02% |
57,296
+38,054
| +198% | +$2.06M |
|
|
FISV
265
Fiserv Inc
FISV
$28.2B
| $2.53M | 0.02% |
26,600
+15,461
| +139% | +$1.72M |
|
266
Duke Energy
DUK
$98.2B
| $2.48M | 0.02% |
30,722
+23,164
| +306% | +$2.13M |
|
267
Prologis
PLD
$134B
| $2.46M | 0.02% |
30,671
+27,803
| +969% | +$2.43M |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.34M | 0.02% |
69,825
-31,337
| -31% | -$1.28M |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.34M | 0.02% |
22,026
+11,402
| +107% | +$1.21M |
|
270
Walmart Inc
WMT
$887B
| $2.33M | 0.02% |
61,542
+19,341
| +46% | +$744K |
|
271
PayPal
PYPL
$48.5B
| $2.33M | 0.02% |
24,292
+14,734
| +154% | +$1.63M |
|
272
Johnson & Johnson
JNJ
$621B
| $2.22M | 0.02% |
16,900
+8,819
| +109% | +$1.25M |
|
273
Abbott
ABT
$182B
| $2.18M | 0.02% |
27,589
+25,048
| +986% | +$2.09M |
|
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $2.17M | 0.02% |
87,997
-688,793
| -89% | -$24M |
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.09M | 0.02% |
35,068
+35,065
| +1,168,833% | +$2.41M |
|
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.