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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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$17.9B
| $154K | ﹤0.01% |
5,995
+1,187
| +25% | +$49.4K |
|
527
RTX Corp
RTX
$290B
| $154K | ﹤0.01% |
2,592
+382
| +17% | +$32.3K |
|
|
CHL
528
DELISTED
China Mobile Limited
CHL
| $154K | ﹤0.01% |
4,095
-2,621
| -39% | -$105K |
|
529
Ohio Valley Banc Corp
OVBC
$198M
| $153K | ﹤0.01% |
5,111
| – | – |
|
530
Eastman Chemical
EMN
$8B
| $150K | ﹤0.01% |
3,228
-749
| -19% | -$48.1K |
|
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $149K | ﹤0.01% |
4,792
-6,790
| -59% | -$254K |
|
532
S&P Global
SPGI
$121B
| $148K | ﹤0.01% |
602
-13,617
| -96% | -$3.74M |
|
533
TotalEnergies
TTE
$195B
| $148K | ﹤0.01% |
3,966
-780
| -16% | -$35.1K |
|
534
Crown Holdings
CCK
$12.8B
| $147K | ﹤0.01% |
2,538
-474
| -16% | -$33K |
|
|
KL
535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $144K | ﹤0.01% |
+4,881
| New | +$179K |
|
536
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $142K | ﹤0.01% |
2,471
+83
| +3% | +$5.36K |
|
537
Jones Lang LaSalle
JLL
$16.5B
| $141K | ﹤0.01% |
1,395
+404
| +41% | +$60.7K |
|
538
RELX
RELX
$61.8B
| $141K | ﹤0.01% |
6,591
+1,132
| +21% | +$27.5K |
|
539
Fulton Financial
FULT
$4.66B
| $138K | ﹤0.01% |
11,980
| – | – |
|
540
Everest Group
EG
$14.5B
| $136K | ﹤0.01% |
705
-219
| -24% | -$55.9K |
|
541
Leidos
LDOS
$14.5B
| $134K | ﹤0.01% |
1,463
-560
| -28% | -$56.5K |
|
542
Emerson Electric
EMR
$83.9B
| $131K | ﹤0.01% |
2,757
+627
| +29% | +$41.3K |
|
543
Illinois Tool Works
ITW
$82.6B
| $131K | ﹤0.01% |
925
-206
| -18% | -$35K |
|
544
Welltower
WELL
$169B
| $130K | ﹤0.01% |
2,837
+2,264
| +395% | +$167K |
|
545
Cintas
CTAS
$81.9B
| $126K | ﹤0.01% |
2,912
-996
| -25% | -$65.1K |
|
546
TransDigm Group
TDG
$70.2B
| $126K | ﹤0.01% |
395
-51
| -11% | -$27.8K |
|
547
TC Energy
TRP
$70.2B
| $125K | ﹤0.01% |
2,829
-988
| -26% | -$50.1K |
|
548
Intuit
INTU
$86.5B
| $124K | ﹤0.01% |
537
+14
| +3% | +$3.79K |
|
549
Bausch Health
BHC
$2.57B
| $122K | ﹤0.01% |
7,887
-121
| -2% | -$2.92K |
|
550
Chunghwa Telecom
CHT
$33.1B
| $122K | ﹤0.01% |
3,437
+1,919
| +126% | +$69.2K |
|
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.