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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $310K | ﹤0.01% |
5,400
-49,636
| -90% | -$3.39M |
|
427
EastGroup Properties
EGP
$11.2B
| $305K | ﹤0.01% |
2,917
+67
| +2% | +$8.46K |
|
428
Coca-Cola Femsa
KOF
$22.7B
| $304K | ﹤0.01% |
7,554
+7,509
| +16,687% | +$423K |
|
429
iShares Russell 3000 ETF
IWV
$19.6B
| $303K | ﹤0.01% |
2,044
-72
| -3% | -$12.8K |
|
430
General Mills
GIS
$19.1B
| $299K | ﹤0.01% |
5,672
-865
| -13% | -$45.7K |
|
431
Takeda Pharmaceutical
TAK
$54.6B
| $294K | ﹤0.01% |
19,392
-70,986
| -79% | -$1.29M |
|
432
General Motors
GM
$80.4B
| $292K | ﹤0.01% |
14,042
-74,426
| -84% | -$2.27M |
|
433
Air Products & Chemicals
APD
$65.7B
| $289K | ﹤0.01% |
1,448
+1,262
| +678% | +$288K |
|
434
Tesla
TSLA
$1.23T
| $289K | ﹤0.01% |
8,280
+7,200
| +667% | +$298K |
|
435
Kemper
KMPR
$1.67B
| $288K | ﹤0.01% |
3,874
-38,506
| -91% | -$2.88M |
|
436
Fair Isaac
FICO
$24.3B
| $286K | ﹤0.01% |
930
+134
| +17% | +$49.3K |
|
437
Agnico Eagle Mines
AEM
$73.6B
| $285K | ﹤0.01% |
7,159
+7,149
| +71,490% | +$377K |
|
438
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $284K | ﹤0.01% |
10,695
+3,198
| +43% | +$83.2K |
|
439
Sherwin-Williams
SHW
$82.7B
| $284K | ﹤0.01% |
1,851
-1,434
| -44% | -$259K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $283K | ﹤0.01% |
4,490
+357
| +9% | +$25.5K |
|
441
Canadian National Railway
CNI
$76.9B
| $282K | ﹤0.01% |
3,629
+885
| +32% | +$77.1K |
|
|
CIM
442
Chimera Investment
CIM
$1.04B
| $280K | ﹤0.01% |
10,241
-132,212
| -93% | -$7.51M |
|
443
Ecolab
ECL
$78.1B
| $278K | ﹤0.01% |
1,786
+135
| +8% | +$25.4K |
|
444
iShares Gold Trust
IAU
$62.9B
| $277K | ﹤0.01% |
9,186
-968
| -10% | -$29.3K |
|
445
ASML
ASML
$626B
| $276K | ﹤0.01% |
1,055
-50
| -5% | -$14.2K |
|
446
Cummins
CMI
$87.5B
| $276K | ﹤0.01% |
2,043
+148
| +8% | +$23.1K |
|
447
Annaly Capital Management
NLY
$17.1B
| $272K | ﹤0.01% |
13,391
-6,599
| -33% | -$232K |
|
448
TIM SA
TIMB
$9.16B
| $272K | ﹤0.01% |
22,351
+21,537
| +2,646% | +$383K |
|
449
LyondellBasell Industries
LYB
$20B
| $270K | ﹤0.01% |
5,445
-79
| -1% | -$5.81K |
|
450
United Parcel Service
UPS
$88.6B
| $270K | ﹤0.01% |
2,888
+22
| +0.8% | +$2.28K |
|
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.