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AssetMark Inc

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
Cap. Flow
+$760M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$306M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$165M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$114M
2
VT icon
Vanguard Total World Stock ETF
VT
+$104M
3
MXI icon
iShares Global Materials ETF
MXI
+$103M
4
IXG icon
iShares Global Financials ETF
IXG
+$99.4M
5
EWZ icon
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
SLGN icon
326
Silgan Holdings
SLGN
$4.27B
$907K 0.01%
31,245
-62,104
-67% -$1.87M
IT icon
327
Gartner
IT
$10.1B
$904K 0.01%
+9,075
New +$1.24M
WTRG icon
328
Essential Utilities
WTRG
$11.4B
$889K 0.01%
21,834
+21,789
+48,420% +$1.03M
TM icon
329
Toyota
TM
$224B
$880K 0.01%
7,334
-843
-10% -$113K
AEE icon
330
Ameren
AEE
$30.3B
$875K 0.01%
12,019
-43,621
-78% -$3.46M
HLT icon
331
Hilton Worldwide
HLT
$72.2B
$865K 0.01%
12,670
+12,388
+4,393% +$1.21M
OGE icon
332
OGE Energy
OGE
$9.81B
$856K 0.01%
27,868
-105,632
-79% -$4.27M
BBY icon
333
Best Buy
BBY
$18.2B
$852K 0.01%
14,954
-219
-1% -$17.4K
OEF icon
334
iShares S&P 100 ETF
OEF
$20.1B
$845K 0.01%
7,126
-583
-8% -$80.3K
FE icon
335
FirstEnergy
FE
$27.9B
$842K 0.01%
21,021
+20,687
+6,194% +$961K
UAL icon
336
United Airlines
UAL
$39.6B
$841K 0.01%
26,651
+26,639
+221,992% +$1.76M
VRSK icon
337
Verisk Analytics
VRSK
$25.3B
$838K 0.01%
6,011
+4,985
+486% +$781K
HMC icon
338
Honda
HMC
$39.1B
$837K 0.01%
37,250
-18,989
-34% -$486K
VOD icon
339
Vodafone
VOD
$36.5B
$819K 0.01%
59,442
-12,605
-17% -$225K
CCI icon
340
Crown Castle
CCI
$32.9B
$818K 0.01%
5,662
+5,024
+787% +$749K
MMM icon
341
3M
MMM
$90.7B
$817K 0.01%
7,158
+4,915
+219% +$647K
FTDR icon
342
Frontdoor
FTDR
$5.1B
$811K 0.01%
+23,328
New +$993K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.01%
23,066
-760
-3% -$35.5K
COR icon
344
Cencora
COR
$60.5B
$804K 0.01%
9,086
+144
+2% +$12.7K
ATO icon
345
Atmos Energy
ATO
$29B
$792K 0.01%
7,981
+7,558
+1,787% +$831K
MDLZ icon
346
Mondelez International
MDLZ
$79.2B
$778K 0.01%
15,534
+14,854
+2,184% +$805K
RIO icon
347
Rio Tinto
RIO
$158B
$752K 0.01%
16,502
-16,325
-50% -$838K
LUV icon
348
Southwest Airlines
LUV
$22.1B
$749K 0.01%
21,033
+5,564
+36% +$276K
ESGE icon
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$748K 0.01%
27,324
-2,965
-10% -$97.9K
KMB icon
350
Kimberly-Clark
KMB
$36.4B
$747K 0.01%
5,840
-49
-0.8% -$6.78K
12 13
14
15 16

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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.