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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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$7.22B
| $100K | ﹤0.01% |
+864
| New | +$125K |
|
577
Omega Healthcare
OHI
$15.1B
| $99K | ﹤0.01% |
3,726
-7,534
| -67% | -$286K |
|
578
CSX Corp
CSX
$93.4B
| $98K | ﹤0.01% |
5,112
-750
| -13% | -$17.5K |
|
579
PPG Industries
PPG
$24.6B
| $97K | ﹤0.01% |
1,162
-89
| -7% | -$9.89K |
|
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $96K | ﹤0.01% |
1,999
+1,918
| +2,368% | +$104K |
|
581
Norfolk Southern
NSC
$75.4B
| $96K | ﹤0.01% |
656
+14
| +2% | +$2.58K |
|
582
Marathon Petroleum
MPC
$92.4B
| $95K | ﹤0.01% |
4,025
+331
| +9% | +$15.3K |
|
583
Brighthouse Financial
BHF
$3.56B
| $94K | ﹤0.01% |
3,906
-496,594
| -99% | -$17.6M |
|
584
Sumitomo Mitsui Financial
SMFG
$164B
| $92K | ﹤0.01% |
19,153
-1,483
| -7% | -$9.55K |
|
585
America Movil
AMX
$76.1B
| $91K | ﹤0.01% |
7,750
-976
| -11% | -$15.2K |
|
586
Western Digital
WDC
$188B
| $91K | ﹤0.01% |
2,907
-2,701
| -48% | -$120K |
|
587
Alcon
ALC
$33.6B
| $89K | ﹤0.01% |
1,756
-1,025
| -37% | -$58.9K |
|
588
Dr. Reddy's Laboratories
RDY
$9.87B
| $89K | ﹤0.01% |
11,010
+3,515
| +47% | +$29.3K |
|
589
International Paper
IP
$21.6B
| $88K | ﹤0.01% |
2,976
+466
| +19% | +$17.3K |
|
590
BP
BP
$116B
| $87K | ﹤0.01% |
3,548
+1,446
| +69% | +$46.8K |
|
591
IQVIA
IQV
$38.7B
| $87K | ﹤0.01% |
804
+78
| +11% | +$11.1K |
|
592
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $86K | ﹤0.01% |
1,052
-73,141
| -99% | -$5.94M |
|
593
ENI
E
$80.5B
| $86K | ﹤0.01% |
4,348
-180
| -4% | -$4.57K |
|
594
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $86K | ﹤0.01% |
2,980
-1,970
| -40% | -$73.2K |
|
595
VF Corp
VFC
$5.63B
| $86K | ﹤0.01% |
1,590
+162
| +11% | +$12.6K |
|
596
First Industrial Realty Trust
FR
$8.73B
| $85K | ﹤0.01% |
2,558
+209
| +9% | +$8.29K |
|
597
Genmab
GMAB
$17.7B
| $85K | ﹤0.01% |
4,022
-1,279
| -24% | -$28.5K |
|
598
Delta Air Lines
DAL
$57.5B
| $84K | ﹤0.01% |
2,947
-3,955
| -57% | -$196K |
|
599
Corning
GLW
$119B
| $83K | ﹤0.01% |
4,061
+568
| +16% | +$14.8K |
|
|
HBI
600
DELISTED
Hanesbrands
HBI
| $83K | ﹤0.01% |
10,594
-279,286
| -96% | -$3.54M |
|
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.