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AssetMark Inc

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
Cap. Flow
+$760M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$306M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$165M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$114M
2
VT icon
Vanguard Total World Stock ETF
VT
+$104M
3
MXI icon
iShares Global Materials ETF
MXI
+$103M
4
IXG icon
iShares Global Financials ETF
IXG
+$99.4M
5
EWZ icon
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
SUSB icon
651
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$60K ﹤0.01%
2,415
+1,025
+74% +$25.9K
VRE
652
DELISTED
Veris Residential
VRE
$60K ﹤0.01%
3,963
+366
+10% +$7.48K
DGX icon
653
Quest Diagnostics
DGX
$25.7B
$59K ﹤0.01%
736
+144
+24% +$14.9K
MLPA icon
654
Global X MLP ETF
MLPA
$2.3B
$59K ﹤0.01%
3,126
-91,106
-97% -$3.4M
MSTR icon
655
Strategy Inc
MSTR
$34.1B
$59K ﹤0.01%
+4,970
New +$67.5K
ETR icon
656
Entergy
ETR
$50.2B
$58K ﹤0.01%
1,226
-85,078
-99% -$5.04M
KSS icon
657
Kohl's
KSS
$2.17B
$58K ﹤0.01%
3,965
-927
-19% -$34.7K
SUI icon
658
Sun Communities
SUI
$15.2B
$58K ﹤0.01%
+465
New +$70.2K
CTLT
659
DELISTED
CATALENT, INC.
CTLT
$58K ﹤0.01%
1,117
-273
-20% -$14.9K
LFC
660
DELISTED
China Life Insurance Company Ltd.
LFC
$58K ﹤0.01%
5,896
+652
+12% +$7.8K
EQR icon
661
Equity Residential
EQR
$24.9B
$57K ﹤0.01%
918
+790
+617% +$61.1K
FIVE icon
662
Five Below
FIVE
$12B
$57K ﹤0.01%
808
+65
+9% +$6.61K
GMED icon
663
Globus Medical
GMED
$10.7B
$57K ﹤0.01%
1,345
-300
-18% -$14.8K
INVH icon
664
Invitation Homes
INVH
$17.7B
$57K ﹤0.01%
2,689
+2,641
+5,502% +$74.8K
WSBC icon
665
WesBanco
WSBC
$3.97B
$57K ﹤0.01%
2,424
– –
CSGP icon
666
CoStar Group
CSGP
$11.7B
$56K ﹤0.01%
960
-130
-12% -$8.47K
GD icon
667
General Dynamics
GD
$104B
$56K ﹤0.01%
425
+153
+56% +$25.4K
STAG icon
668
STAG Industrial
STAG
$7.38B
$56K ﹤0.01%
2,500
+900
+56% +$26.2K
JBGS
669
JBG SMITH
JBGS
$818M
$55K ﹤0.01%
+1,739
New +$65.4K
SEIC icon
670
SEI Investments
SEIC
$12.4B
$55K ﹤0.01%
+1,179
New +$70.1K
SRE icon
671
Sempra
SRE
$57.9B
$54K ﹤0.01%
964
-38,192
-98% -$2.71M
CTRA
672
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,102
-426
-12% -$6.74K
GGG icon
673
Graco
GGG
$12.9B
$53K ﹤0.01%
1,078
+1,034
+2,350% +$53K
GHC icon
674
Graham Holdings Company
GHC
$5.18B
$53K ﹤0.01%
+154
New +$78.2K
HUBS icon
675
HubSpot
HUBS
$12.2B
$53K ﹤0.01%
398
– –
25 26
27
28 29

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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.