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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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $381K | ﹤0.01% |
8,320
+882
| +12% | +$44.8K |
|
402
Kinder Morgan
KMI
$71.7B
| $379K | ﹤0.01% |
27,201
+27,126
| +36,168% | +$516K |
|
|
K
403
DELISTED
Kellanova
K
| $369K | ﹤0.01% |
6,552
-3,545
| -35% | -$217K |
|
404
Ball Corp
BALL
$17.3B
| $368K | ﹤0.01% |
5,693
+505
| +10% | +$35.3K |
|
405
Centene
CNC
$30.7B
| $365K | ﹤0.01% |
6,140
-3,231
| -34% | -$196K |
|
406
HSBC
HSBC
$365B
| $363K | ﹤0.01% |
12,953
+1,589
| +14% | +$55.2K |
|
407
American Water Works
AWK
$26.7B
| $360K | ﹤0.01% |
3,007
+55
| +2% | +$7.1K |
|
408
Union Pacific
UNP
$174B
| $359K | ﹤0.01% |
2,547
-461
| -15% | -$76.2K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $353K | ﹤0.01% |
10,334
-7,136
| -41% | -$293K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $350K | ﹤0.01% |
2,472
+53
| +2% | +$6.32K |
|
411
ORIX
IX
$44B
| $345K | ﹤0.01% |
29,180
-5,650
| -16% | -$89.2K |
|
412
Public Storage
PSA
$60.5B
| $345K | ﹤0.01% |
1,736
+732
| +73% | +$157K |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $343K | ﹤0.01% |
4,265
+2,165
| +103% | +$200K |
|
414
Philips
PHG
$25.7B
| $341K | ﹤0.01% |
10,694
+2,172
| +25% | +$76.8K |
|
415
CDW
CDW
$18.9B
| $337K | ﹤0.01% |
3,616
-391
| -10% | -$47.9K |
|
416
Veeva Systems
VEEV
$33.1B
| $337K | ﹤0.01% |
+2,153
| New | +$316K |
|
417
Camden Property Trust
CPT
$11B
| $332K | ﹤0.01% |
4,194
+1,039
| +33% | +$108K |
|
418
Extra Space Storage
EXR
$31.3B
| $328K | ﹤0.01% |
3,427
+322
| +10% | +$33.5K |
|
419
Rexford Industrial Realty
REXR
$8.42B
| $322K | ﹤0.01% |
7,861
-281
| -3% | -$12.9K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $321K | ﹤0.01% |
5,099
+5,079
| +25,395% | +$361K |
|
421
Becton Dickinson
BDX
$45.6B
| $318K | ﹤0.01% |
1,421
-6,162
| -81% | -$1.52M |
|
422
Church & Dwight Co
CHD
$23.4B
| $318K | ﹤0.01% |
4,961
-806
| -14% | -$57.2K |
|
423
Interactive Brokers
IBKR
$39.2B
| $316K | ﹤0.01% |
29,260
-1,616,328
| -98% | -$19.5M |
|
424
Terreno Realty
TRNO
$7.57B
| $313K | ﹤0.01% |
6,051
+659
| +12% | +$36.4K |
|
425
Idacorp
IDA
$7.92B
| $312K | ﹤0.01% |
3,553
-37,962
| -91% | -$3.91M |
|
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.