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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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$375B
| $121K | ﹤0.01% |
1,045
-1,326
| -56% | -$169K |
|
552
Park Hotels & Resorts
PK
$3.03B
| $121K | ﹤0.01% |
15,285
+1,331
| +10% | +$25K |
|
553
Synchrony
SYF
$24.7B
| $121K | ﹤0.01% |
7,551
-74,072
| -91% | -$2.16M |
|
554
Darden Restaurants
DRI
$23.3B
| $120K | ﹤0.01% |
2,204
-533
| -19% | -$51.9K |
|
|
PSB
555
DELISTED
PS Business Parks, Inc.
PSB
| $120K | ﹤0.01% |
883
+882
| +88,200% | +$137K |
|
556
Lear
LEA
$6.54B
| $119K | ﹤0.01% |
1,462
-2,441
| -63% | -$281K |
|
557
Stryker
SYK
$125B
| $119K | ﹤0.01% |
712
-19
| -3% | -$3.71K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118K | ﹤0.01% |
9,411
+2,338
| +33% | +$43.9K |
|
559
FMC
FMC
$1.34B
| $117K | ﹤0.01% |
1,438
+1,373
| +2,112% | +$127K |
|
560
iShares USD Green Bond ETF
BGRN
$497M
| $116K | ﹤0.01% |
2,187
+350
| +19% | +$19K |
|
561
iShares US Real Estate ETF
IYR
$4.66B
| $116K | ﹤0.01% |
1,662
+7
| +0.4% | +$620 |
|
562
Federated Hermes
FHI
$4.55B
| $113K | ﹤0.01% |
5,924
+1,157
| +24% | +$34.3K |
|
563
Hilltop Holdings
HTH
$2.26B
| $113K | ﹤0.01% |
7,461
| – | – |
|
564
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $113K | ﹤0.01% |
5,016
-509,930
| -99% | -$14M |
|
565
Ferrari
RACE
$69.3B
| $112K | ﹤0.01% |
735
-38,058
| -98% | -$6.14M |
|
|
FL
566
DELISTED
Foot Locker
FL
| $111K | ﹤0.01% |
5,054
-43
| -0.8% | -$1.46K |
|
|
SAFE
567
Safehold
SAFE
$1.16B
| $110K | ﹤0.01% |
+2,135
| New | +$144K |
|
568
AvalonBay Communities
AVB
$26.5B
| $108K | ﹤0.01% |
737
-24,727
| -97% | -$4.98M |
|
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $107K | ﹤0.01% |
5,378
+2,585
| +93% | +$67.3K |
|
570
Macy's
M
$6.53B
| $107K | ﹤0.01% |
21,813
+820
| +4% | +$11.1K |
|
571
State Street
STT
$50.6B
| $107K | ﹤0.01% |
2,001
+351
| +21% | +$24.4K |
|
572
ICU Medical
ICUI
$4.21B
| $106K | ﹤0.01% |
527
+20
| +4% | +$3.85K |
|
|
ELME
573
Elme Communities
ELME
$143M
| $105K | ﹤0.01% |
+4,414
| New | +$125K |
|
574
Kilroy Realty
KRC
$4.52B
| $103K | ﹤0.01% |
1,618
+1,616
| +80,800% | +$123K |
|
575
Pathward Financial
CASH
$1.86B
| $100K | ﹤0.01% |
4,583
+4,468
| +3,885% | +$147K |
|
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.