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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
EFX icon
351
Equifax
EFX
$20.4B
$743K 0.01%
6,216
+6,091
+4,873% +$886K
NVS icon
352
Novartis
NVS
$297B
$739K 0.01%
8,964
+327
+4% +$29.2K
GS icon
353
Goldman Sachs
GS
$301B
$723K 0.01%
4,675
+2,055
+78% +$436K
ALLY icon
354
Ally Financial
ALLY
$13.2B
$721K 0.01%
49,988
-4,643
-8% -$122K
CMCSA icon
355
Comcast
CMCSA
$85.6B
$719K 0.01%
20,914
+2,500
+14% +$105K
SKM icon
356
SK Telecom
SKM
$12.1B
$707K 0.01%
26,394
-180,988
-87% -$6.01M
VST icon
357
Vistra
VST
$49.9B
$691K 0.01%
43,265
+23,660
+121% +$481K
C icon
358
Citigroup
C
$224B
$689K 0.01%
16,367
+11,503
+236% +$772K
CY
359
DELISTED
Cypress Semiconductor
CY
$657K 0.01%
28,152
-1,927
-6% -$44K
RS icon
360
Reliance Steel & Aluminium
RS
$20.9B
$656K 0.01%
7,492
+3,902
+109% +$416K
BPYU
361
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$655K 0.01%
77,190
+76,519
+11,404% +$1.24M
EQH icon
362
Equitable Holdings
EQH
$13.1B
$645K 0.01%
44,651
+24,106
+117% +$527K
AXP icon
363
American Express
AXP
$228B
$626K 0.01%
7,309
+6,247
+588% +$727K
ROP icon
364
Roper Technologies
ROP
$38.8B
$625K 0.01%
2,006
+688
+52% +$244K
NYF icon
365
iShares New York Muni Bond ETF
NYF
$1.37B
$609K 0.01%
10,777
+3,110
+41% +$178K
GRFS
366
Grifois
GRFS
$5.33B
$605K 0.01%
30,051
-3,761
-11% -$84.2K
VLO icon
367
Valero Energy
VLO
$92.6B
$599K 0.01%
13,207
-122,538
-90% -$8.9M
CVS icon
368
CVS Health
CVS
$134B
$595K 0.01%
10,028
+4,477
+81% +$299K
MU icon
369
Micron Technology
MU
$946B
$586K 0.01%
13,931
-2,207
-14% -$115K
CUK
370
DELISTED
Carnival PLC
CUK
$573K ﹤0.01%
48,053
+802
+2% +$26.9K
MCK icon
371
McKesson
MCK
$101B
$561K ﹤0.01%
4,147
+32
+0.8% +$4.69K
NFLX icon
372
Netflix
NFLX
$298B
$557K ﹤0.01%
14,840
+7,120
+92% +$252K
CB icon
373
Chubb
CB
$136B
$554K ﹤0.01%
4,962
+968
+24% +$139K
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$551K ﹤0.01%
8,888
-2,169
-20% -$152K
WTW icon
375
Willis Towers Watson
WTW
$31.7B
$535K ﹤0.01%
3,152
-216
-6% -$42.5K
13 14
15
16 17

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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.