We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.5B
| $1.96M | 0.02% |
21,126
+19,822
| +1,520% | +$2.27M |
|
277
Cisco
CSCO
$448B
| $1.94M | 0.02% |
49,276
+669
| +1% | +$29.4K |
|
278
JPMorgan Chase
JPM
$933B
| $1.93M | 0.02% |
21,478
+11,052
| +106% | +$1.34M |
|
279
NVIDIA
NVDA
$4.72T
| $1.84M | 0.02% |
279,000
-30,000
| -10% | -$189K |
|
280
iShares Core S&P 500 ETF
IVV
$872B
| $1.76M | 0.01% |
6,795
-3,779
| -36% | -$1.16M |
|
|
TWO
281
Two Harbors Investment
TWO
$1.27B
| $1.73M | 0.01% |
113,586
-59,189
| -34% | -$3.02M |
|
282
Lam Research
LRCX
$373B
| $1.68M | 0.01% |
70,140
-5,920
| -8% | -$170K |
|
283
Southern Company
SO
$109B
| $1.68M | 0.01% |
31,024
+29,350
| +1,753% | +$1.86M |
|
|
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.59M | 0.01% |
27,880
+27,864
| +174,150% | +$1.89M |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.56M | 0.01% |
14,604
+2,034
| +16% | +$212K |
|
286
Evergy
EVRG
$19.2B
| $1.52M | 0.01% |
27,576
-28,125
| -50% | -$1.85M |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.51M | 0.01% |
104,104
+102,028
| +4,915% | +$2.42M |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.5M | 0.01% |
31,983
-1,551
| -5% | -$83.7K |
|
289
Elevance Health
ELV
$81.6B
| $1.47M | 0.01% |
6,467
+1,086
| +20% | +$296K |
|
290
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.45M | 0.01% |
37,185
+5,446
| +17% | +$276K |
|
291
Alphabet (Google) Class C
GOOG
$4.08T
| $1.41M | 0.01% |
24,320
+11,140
| +85% | +$756K |
|
292
ExxonMobil
XOM
$651B
| $1.31M | 0.01% |
34,627
+22,177
| +178% | +$1.22M |
|
293
Capital One
COF
$129B
| $1.3M | 0.01% |
25,864
-4,039
| -14% | -$355K |
|
294
Applied Materials
AMAT
$398B
| $1.27M | 0.01% |
27,775
+18,431
| +197% | +$1.06M |
|
295
Dominion Energy
D
$61.3B
| $1.27M | 0.01% |
17,589
+12,650
| +256% | +$1.03M |
|
296
Oracle
ORCL
$367B
| $1.27M | 0.01% |
26,218
+5,393
| +26% | +$278K |
|
297
Moody's
MCO
$83.5B
| $1.26M | 0.01% |
5,970
-8,590
| -59% | -$2.09M |
|
298
DaVita
DVA
$15.3B
| $1.25M | 0.01% |
16,488
-3,899
| -19% | -$307K |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
70,058
-228,273
| -77% | -$5.89M |
|
300
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.01% |
4,290
+1,734
| +68% | +$547K |
|
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.