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 | |
|---|---|---|---|---|---|---|
|
SJR
376
DELISTED
Shaw Communications Inc.
SJR
| $525K | ﹤0.01% |
32,389
-2,638
| -8% | -$47.8K |
|
377
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $518K | ﹤0.01% |
15,621
+13,417
| +609% | +$427K |
|
378
Lowe's Companies
LOW
$117B
| $515K | ﹤0.01% |
5,989
+1,861
| +45% | +$203K |
|
379
PACCAR
PCAR
$69.8B
| $500K | ﹤0.01% |
12,263
+243
| +2% | +$11.4K |
|
380
Fortinet
FTNT
$119B
| $498K | ﹤0.01% |
24,600
-1,200
| -5% | -$25.7K |
|
381
ConocoPhillips
COP
$147B
| $496K | ﹤0.01% |
16,096
+6,035
| +60% | +$307K |
|
382
iShares MSCI EAFE ETF
EFA
$78B
| $481K | ﹤0.01% |
8,990
-3,597
| -29% | -$228K |
|
383
Newmont
NEM
$98.7B
| $476K | ﹤0.01% |
10,516
+7,769
| +283% | +$351K |
|
384
Qualcomm
QCOM
$155B
| $474K | ﹤0.01% |
7,001
+594
| +9% | +$48.7K |
|
385
SAP
SAP
$212B
| $469K | ﹤0.01% |
4,245
+1,101
| +35% | +$139K |
|
386
Gentex
GNTX
$4.97B
| $464K | ﹤0.01% |
+20,943
| New | +$582K |
|
387
National Grid
NGG
$80.4B
| $464K | ﹤0.01% |
9,009
-272
| -3% | -$15K |
|
388
Broadcom
AVGO
$1.85T
| $455K | ﹤0.01% |
19,180
+3,790
| +25% | +$107K |
|
|
AVLR
389
DELISTED
Avalara, Inc.
AVLR
| $445K | ﹤0.01% |
5,964
-373
| -6% | -$30.4K |
|
390
WEC Energy
WEC
$35.7B
| $434K | ﹤0.01% |
4,924
-328
| -6% | -$31.5K |
|
391
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $431K | ﹤0.01% |
3,688
+1,102
| +43% | +$166K |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $428K | ﹤0.01% |
3,168
+2,469
| +353% | +$332K |
|
393
Telefônica Brasil
VIV
$20.6B
| $411K | ﹤0.01% |
43,155
-15,306
| -26% | -$194K |
|
394
Boeing
BA
$171B
| $400K | ﹤0.01% |
2,681
+36
| +1% | +$9.85K |
|
|
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | ﹤0.01% |
8,169
+83
| +1% | +$4.54K |
|
396
Rockwell Automation
ROK
$53.4B
| $394K | ﹤0.01% |
2,609
-103
| -4% | -$19.1K |
|
397
Cigna
CI
$73.8B
| $393K | ﹤0.01% |
2,217
-639
| -22% | -$124K |
|
398
Nice
NICE
$5.79B
| $390K | ﹤0.01% |
2,720
+888
| +48% | +$143K |
|
399
Simon Property Group
SPG
$74.4B
| $387K | ﹤0.01% |
7,055
-17,920
| -72% | -$2.14M |
|
400
US Bancorp
USB
$98.2B
| $382K | ﹤0.01% |
11,080
+7,790
| +237% | +$375K |
|
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.