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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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$239B
| $70K | ﹤0.01% |
4,850
-4,420
| -48% | -$71.2K |
|
627
Motorola Solutions
MSI
$72.3B
| $69K | ﹤0.01% |
520
+517
| +17,233% | +$86.7K |
|
628
SITE Centers
SITC
$225M
| $69K | ﹤0.01% |
+17,000
| New | +$147K |
|
629
State Street SPDR S&P Telecom ETF
XTL
$567M
| $69K | ﹤0.01% |
1,164
-347
| -23% | -$23.2K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $69K | ﹤0.01% |
+1,113
| New | +$68K |
|
631
Anika Therapeutics
ANIK
$258M
| $67K | ﹤0.01% |
2,323
+2,275
| +4,740% | +$92K |
|
632
Fomento Económico Mexicano
FMX
$43.6B
| $67K | ﹤0.01% |
1,105
+196
| +22% | +$16.6K |
|
633
Kimco Realty
KIM
$17.2B
| $67K | ﹤0.01% |
6,887
+2,601
| +61% | +$44.7K |
|
634
RLJ Lodging Trust
RLJ
$1.86B
| $67K | ﹤0.01% |
+8,659
| New | +$116K |
|
635
Vanguard Information Technology ETF
VGT
$139B
| $67K | ﹤0.01% |
2,520
+520
| +26% | +$15.8K |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $67K | ﹤0.01% |
+121
| New | +$87K |
|
637
NetEase
NTES
$85.3B
| $66K | ﹤0.01% |
1,025
+820
| +400% | +$53.9K |
|
638
RingCentral
RNG
$4.66B
| $66K | ﹤0.01% |
310
-58
| -16% | -$11.9K |
|
639
Casey's General Stores
CASY
$32.2B
| $64K | ﹤0.01% |
+484
| New | +$78.4K |
|
640
Hasbro
HAS
$13.3B
| $64K | ﹤0.01% |
901
+316
| +54% | +$27.3K |
|
641
Grand Canyon Education
LOPE
$3.85B
| $64K | ﹤0.01% |
841
-81
| -9% | -$6.67K |
|
642
Citizens Financial Group
CFG
$30.3B
| $63K | ﹤0.01% |
3,346
+1,041
| +45% | +$34K |
|
643
FNB Corp
FNB
$6.73B
| $63K | ﹤0.01% |
8,594
| – | – |
|
644
iShares International Treasury Bond ETF
IGOV
$1.53B
| $63K | ﹤0.01% |
1,280
| – | – |
|
645
Korea Electric Power
KEP
$15.3B
| $63K | ﹤0.01% |
8,359
-9,645
| -54% | -$95.6K |
|
646
Trane Technologies
TT
$101B
| $63K | ﹤0.01% |
757
+44
| +6% | +$5.34K |
|
647
Brown & Brown
BRO
$23.6B
| $62K | ﹤0.01% |
+1,701
| New | +$71.9K |
|
648
Commerce Bancshares
CBSH
$8.53B
| $62K | ﹤0.01% |
+1,642
| New | +$77.7K |
|
649
Arch Capital
ACGL
$34.3B
| $61K | ﹤0.01% |
2,126
-77,862
| -97% | -$3.16M |
|
|
SCHW
650
Charles Schwab
SCHW
$183B
| $61K | ﹤0.01% |
1,800
-589
| -25% | -$24.7K |
|
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.