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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
DBA icon
451
Invesco DB Agriculture Fund
DBA
$1.23B
$268K ﹤0.01%
19,069
+6,196
+48% +$96K
NWE icon
452
NorthWestern Energy
NWE
$4.23B
$268K ﹤0.01%
4,486
+176
+4% +$12.6K
PAYX icon
453
Paychex
PAYX
$41.6B
$266K ﹤0.01%
4,224
+564
+15% +$45.1K
DECK icon
454
Deckers Outdoor
DECK
$13.2B
$259K ﹤0.01%
11,592
+1,536
+15% +$42.7K
WPC icon
455
W.P. Carey
WPC
$16.8B
$259K ﹤0.01%
4,544
+478
+12% +$36.3K
ALL icon
456
Allstate
ALL
$68B
$257K ﹤0.01%
2,803
-1,261
-31% -$137K
RY icon
457
Royal Bank of Canada
RY
$291B
$257K ﹤0.01%
4,171
+63
+2% +$4.67K
MPT
458
Medical Properties Trust
MPT
$2.77B
$251K ﹤0.01%
14,489
+703
+5% +$14.7K
PNC icon
459
PNC Financial Services
PNC
$99.7B
$245K ﹤0.01%
2,562
+120
+5% +$16.1K
GE icon
460
GE Aerospace
GE
$374B
$242K ﹤0.01%
6,103
+558
+10% +$29.8K
KNSL icon
461
Kinsale Capital Group
KNSL
$8.12B
$239K ﹤0.01%
+2,285
New +$257K
AIV
462
Aimco
AIV
$387M
$235K ﹤0.01%
50,273
+5,690
+13% +$36.4K
O icon
463
Realty Income
O
$59.6B
$234K ﹤0.01%
4,849
-19
-0.4% -$1.32K
RCI icon
464
Rogers Communications
RCI
$18.3B
$234K ﹤0.01%
5,639
+1,534
+37% +$71.8K
MASI
465
DELISTED
Masimo
MASI
$232K ﹤0.01%
1,312
+247
+23% +$42.4K
TRV icon
466
Travelers Companies
TRV
$78.1B
$232K ﹤0.01%
2,337
-917
-28% -$114K
CHRW icon
467
C.H. Robinson
CHRW
$17.4B
$231K ﹤0.01%
3,495
-63,352
-95% -$4.55M
ING icon
468
ING
ING
$99.8B
$231K ﹤0.01%
44,922
+1,799
+4% +$17.3K
RAMP icon
469
LiveRamp
RAMP
$2.3B
$229K ﹤0.01%
6,960
+1,037
+18% +$39.3K
AZO icon
470
AutoZone
AZO
$49.2B
$227K ﹤0.01%
268
+16
+6% +$16.6K
LMT icon
471
Lockheed Martin
LMT
$134B
$226K ﹤0.01%
666
+353
+113% +$139K
DBE icon
472
Invesco DB Energy Fund
DBE
$90.6M
$225K ﹤0.01%
27,769
+14,877
+115% +$175K
DEO icon
473
Diageo
DEO
$49B
$224K ﹤0.01%
1,764
+100
+6% +$15K
FFIV icon
474
F5
FFIV
$22.9B
$221K ﹤0.01%
2,075
+405
+24% +$49.5K
KB icon
475
KB Financial Group
KB
$41.4B
$221K ﹤0.01%
8,133
-2,537
-24% -$85.9K
17 18
19
20 21

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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.