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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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$127B
| $82K | ﹤0.01% |
495
-270
| -35% | -$49.5K |
|
602
Mercury Insurance
MCY
$5.93B
| $82K | ﹤0.01% |
2,022
+85
| +4% | +$3.88K |
|
|
SPR
603
DELISTED
Spirit AeroSystems
SPR
| $82K | ﹤0.01% |
3,434
-75,035
| -96% | -$4.15M |
|
604
Tapestry
TPR
$30.8B
| $82K | ﹤0.01% |
6,325
-7,860
| -55% | -$184K |
|
|
BNY
605
Bank of New York Mellon
BNY
$106B
| $81K | ﹤0.01% |
2,404
-1,742
| -42% | -$73.2K |
|
606
iShares US Home Construction ETF
ITB
$2.26B
| $81K | ﹤0.01% |
2,817
+2,762
| +5,022% | +$118K |
|
607
ServiceNow
NOW
$115B
| $81K | ﹤0.01% |
+1,420
| New | +$88.8K |
|
608
iShares Yield Optimized Bond ETF
BYLD
$447M
| $80K | ﹤0.01% |
3,245
+7
| +0.2% | +$178 |
|
609
Domino's
DPZ
$11.5B
| $78K | ﹤0.01% |
241
+173
| +254% | +$53.4K |
|
610
Electronic Arts
EA
$53B
| $78K | ﹤0.01% |
774
+159
| +26% | +$16.7K |
|
|
KAMN
611
DELISTED
Kaman Corp
KAMN
| $78K | ﹤0.01% |
2,032
+2,025
| +28,929% | +$114K |
|
612
Churchill Downs
CHDN
$5.88B
| $77K | ﹤0.01% |
1,494
+790
| +112% | +$50.9K |
|
613
Northrop Grumman
NOC
$77.1B
| $77K | ﹤0.01% |
254
-104
| -29% | -$36.2K |
|
|
RWT
614
Redwood Trust
RWT
$574M
| $77K | ﹤0.01% |
+15,189
| New | +$226K |
|
615
UDR
UDR
$12.3B
| $77K | ﹤0.01% |
2,104
-4,875
| -70% | -$221K |
|
616
Coca-Cola Europacific Partners
CCEP
$48.3B
| $76K | ﹤0.01% |
2,017
-77
| -4% | -$3.74K |
|
617
Packaging Corp of America
PKG
$21.9B
| $76K | ﹤0.01% |
874
-103
| -11% | -$9.99K |
|
|
QTS
618
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76K | ﹤0.01% |
1,302
+342
| +36% | +$19.1K |
|
619
EOG Resources
EOG
$79.2B
| $75K | ﹤0.01% |
2,077
-9,856
| -83% | -$641K |
|
620
Match Group
MTCH
$9.19B
| $75K | ﹤0.01% |
1,137
+502
| +79% | +$36.9K |
|
621
CGI
GIB
$15.1B
| $74K | ﹤0.01% |
1,367
-149
| -10% | -$10.8K |
|
622
Accenture
ACN
$102B
| $73K | ﹤0.01% |
446
+103
| +30% | +$19.8K |
|
623
ONE Gas
OGS
$4.87B
| $73K | ﹤0.01% |
875
+796
| +1,008% | +$70.4K |
|
624
Cognizant
CTSH
$24.9B
| $71K | ﹤0.01% |
1,519
-362
| -19% | -$21.6K |
|
625
LPL Financial
LPLA
$28.3B
| $71K | ﹤0.01% |
1,303
-381
| -23% | -$30.7K |
|
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.