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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.4B
$107M 0.91%
1,182,399
+97,710
+9% +$11.4M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$105M 0.89%
2,162,018
-165,581
-7% -$8.28M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$41.7B
$103M 0.87%
1,500,498
+91,560
+6% +$7.25M
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$101M 0.85%
830,224
+793,175
+2,141% +$95.2M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$99.3M 0.84%
865,778
+827,171
+2,143% +$94.2M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$98.8M 0.84%
2,963,785
+347,842
+13% +$14M
AGZ icon
32
iShares Agency Bond ETF
AGZ
$559M
$97.8M 0.83%
811,389
+811,236
+530,220% +$95.7M
IXN icon
33
iShares Global Tech ETF
IXN
$8.34B
$97.5M 0.83%
3,207,318
+1,303,578
+68% +$45.1M
NUAG icon
34
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$96.5M 0.82%
3,875,181
+3,874,710
+822,656% +$96.4M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$96.4M 0.82%
1,124,204
+304,538
+37% +$29.1M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$92.3M 0.78%
728,627
+58,521
+9% +$8.89M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92M 0.78%
2,288,508
-1,517,582
-40% -$69.3M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$90.7M 0.77%
550,014
-45,022
-8% -$6.71M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$87.8M 0.74%
3,669,520
+641,643
+21% +$18.4M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$85.8M 0.73%
8,408,634
-253,374
-3% -$3.08M
AAPL icon
41
Apple
AAPL
$4.9T
$83.2M 0.7%
1,309,144
+252,152
+24% +$18.5M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$83.2M 0.7%
1,023,394
+148,874
+17% +$16M
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$81.5M 0.69%
2,771,384
+1,147,018
+71% +$34.6M
LQDH icon
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$80.9M 0.68%
973,912
+973,744
+579,610% +$88.6M
MA icon
45
Mastercard
MA
$510B
$79.4M 0.67%
328,773
+15,377
+5% +$4.57M
MSFT icon
46
Microsoft
MSFT
$3.35T
$78.4M 0.66%
497,366
+121,190
+32% +$19.9M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74.4M 0.63%
1,354,592
-9,193
-0.7% -$531K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$71.6M 0.61%
2,830,699
+349,557
+14% +$10M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67.7M 0.57%
777,618
+221,346
+40% +$20.1M
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$66.9M 0.57%
+663,756
New +$66.7M
1
2
3 4 5

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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.