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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$56.8B
| $186K | ﹤0.01% |
16,054
+3,145
| +24% | +$103K |
|
502
Eaton
ETN
$161B
| $185K | ﹤0.01% |
2,385
+156
| +7% | +$14.3K |
|
503
HCA Healthcare
HCA
$87.2B
| $185K | ﹤0.01% |
2,063
-102
| -5% | -$13.2K |
|
504
Fortune Brands Innovations
FBIN
$5.88B
| $182K | ﹤0.01% |
4,914
| – | – |
|
505
Expeditors International
EXPD
$22B
| $181K | ﹤0.01% |
2,718
+405
| +18% | +$28.9K |
|
506
Truist Financial
TFC
$63.3B
| $180K | ﹤0.01% |
5,847
-10,020
| -63% | -$474K |
|
|
PDM
507
Piedmont Realty Trust
PDM
$1.21B
| $179K | ﹤0.01% |
10,124
-606
| -6% | -$13.1K |
|
508
BHP
BHP
$215B
| $178K | ﹤0.01% |
5,446
-698
| -11% | -$29.1K |
|
509
Cardinal Health
CAH
$53.9B
| $178K | ﹤0.01% |
3,715
-16,327
| -81% | -$848K |
|
510
Allegiant Air
ALGT
$2.64B
| $173K | ﹤0.01% |
2,117
+245
| +13% | +$35.2K |
|
|
PPL
511
PPL Corp
PPL
$26.5B
| $173K | ﹤0.01% |
7,023
-707
| -9% | -$22.8K |
|
512
ARK Innovation ETF
ARKK
$5.64B
| $170K | ﹤0.01% |
3,859
+1,783
| +86% | +$90.9K |
|
513
Ligand Pharmaceuticals
LGND
$5.76B
| $169K | ﹤0.01% |
3,727
-314
| -8% | -$17.8K |
|
|
NXRT
514
NexPoint Residential Trust
NXRT
$666M
| $169K | ﹤0.01% |
+6,684
| New | +$293K |
|
515
American Homes 4 Rent
AMH
$12B
| $168K | ﹤0.01% |
7,247
+7,160
| +8,230% | +$189K |
|
516
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $167K | ﹤0.01% |
3,432
-521
| -13% | -$27.7K |
|
517
Broadridge
BR
$17.8B
| $165K | ﹤0.01% |
1,743
+147
| +9% | +$16.8K |
|
518
Global Payments
GPN
$23B
| $163K | ﹤0.01% |
1,132
-549
| -33% | -$100K |
|
519
Jack Henry & Associates
JKHY
$10.9B
| $163K | ﹤0.01% |
1,047
+181
| +21% | +$28.1K |
|
520
Advance Auto Parts
AAP
$3.35B
| $162K | ﹤0.01% |
1,735
+182
| +12% | +$23.6K |
|
521
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $162K | ﹤0.01% |
4,536
-3,488
| -43% | -$155K |
|
522
Meritage Homes
MTH
$4.58B
| $158K | ﹤0.01% |
8,648
+8,588
| +14,313% | +$261K |
|
523
Host Hotels & Resorts
HST
$17.2B
| $157K | ﹤0.01% |
14,242
-2,077
| -13% | -$31.4K |
|
|
AMTD
524
DELISTED
TD Ameritrade Holding Corp
AMTD
| $157K | ﹤0.01% |
4,517
-100,742
| -96% | -$4.39M |
|
525
AMC Global Media
AMCX
$492M
| $156K | ﹤0.01% |
6,416
+478
| +8% | +$16.2K |
|
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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.