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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 | Miscellaneous | 83.12% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.58% |
| 4 | Technology | 2.73% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.4B
| $221K | ﹤0.01% |
4,469
+615
| +16% | +$46.7K |
|
477
Franklin Templeton
BEN
$16.9B
| $220K | ﹤0.01% |
13,180
-2,782
| -17% | -$63.9K |
|
478
Howmet Aerospace
HWM
$89.6B
| $220K | ﹤0.01% |
+17,837
| New | +$371K |
|
479
Constellation Brands
STZ
$21.1B
| $220K | ﹤0.01% |
1,534
-1,357
| -47% | -$239K |
|
480
Archer Daniels Midland
ADM
$41.7B
| $219K | ﹤0.01% |
6,219
-1,289
| -17% | -$52.7K |
|
481
Biogen
BIIB
$31.9B
| $219K | ﹤0.01% |
692
+430
| +164% | +$130K |
|
482
NXP Semiconductors
NXPI
$57.1B
| $217K | ﹤0.01% |
2,617
+968
| +59% | +$113K |
|
483
Alibaba
BABA
$272B
| $214K | ﹤0.01% |
1,100
-491
| -31% | -$102K |
|
484
Wendy's
WEN
$1.42B
| $214K | ﹤0.01% |
14,414
+1,649
| +13% | +$32.4K |
|
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $213K | ﹤0.01% |
3,842
+880
| +30% | +$48K |
|
486
British American Tobacco
BTI
$122B
| $210K | ﹤0.01% |
6,154
+2,772
| +82% | +$113K |
|
487
Take-Two Interactive
TTWO
$39.6B
| $208K | ﹤0.01% |
1,750
+1,529
| +692% | +$181K |
|
488
Carlisle Companies
CSL
$12.9B
| $207K | ﹤0.01% |
1,650
+1,113
| +207% | +$165K |
|
489
iShares MSCI World ETF
URTH
$8.14B
| $205K | ﹤0.01% |
2,633
-367
| -12% | -$33.9K |
|
490
Yum! Brands
YUM
$38.4B
| $205K | ﹤0.01% |
2,997
-1,509
| -33% | -$141K |
|
491
Phillips 66
PSX
$106B
| $204K | ﹤0.01% |
3,807
-64,892
| -94% | -$5.28M |
|
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $200K | ﹤0.01% |
1,525
+705
| +86% | +$100K |
|
493
First Trust Value Line Dividend Fund
FVD
$7.93B
| $200K | ﹤0.01% |
7,234
+4,100
| +131% | +$138K |
|
494
KT
KT
$9.45B
| $198K | ﹤0.01% |
25,492
-86,098
| -77% | -$853K |
|
495
Ryman Hospitality Properties
RHP
$8.33B
| $198K | ﹤0.01% |
5,514
+1,404
| +34% | +$97K |
|
496
Enbridge
ENB
$106B
| $197K | ﹤0.01% |
6,785
-1,185
| -15% | -$43.9K |
|
497
Ameriprise Financial
AMP
$49.4B
| $195K | ﹤0.01% |
1,900
-199
| -9% | -$29.5K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $194K | ﹤0.01% |
1,890
-831
| -31% | -$110K |
|
499
Arthur J. Gallagher & Co
AJG
$63.6B
| $192K | ﹤0.01% |
2,350
-302
| -11% | -$28.9K |
|
|
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187K | ﹤0.01% |
13,478
-5,706
| -30% | -$127K |
|
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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Healthcare.
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.