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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
NUE icon
676
Nucor
NUE
$58.6B
$53K ﹤0.01%
1,485
+261
+21% +$11.6K
NUM
677
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$53K ﹤0.01%
3,930
– –
DEI icon
678
Douglas Emmett
DEI
$1.98B
$52K ﹤0.01%
+1,706
New +$66.4K
HDB icon
679
HDFC Bank
HDB
$123B
$52K ﹤0.01%
2,726
-48
-2% -$1.29K
TEF
680
DELISTED
Telefonica
TEF
$52K ﹤0.01%
13,954
-96,819
-87% -$479K
UFPI icon
681
UFP Industries
UFPI
$4.9B
$52K ﹤0.01%
1,395
+56
+4% +$2.57K
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
4,111
-334
-8% -$6.26K
IRM icon
683
Iron Mountain
IRM
$36.4B
$51K ﹤0.01%
2,147
+174
+9% +$5.27K
FTV icon
684
Fortive
FTV
$17.9B
$50K ﹤0.01%
1,445
– –
NYT icon
685
New York Times
NYT
$12.1B
$50K ﹤0.01%
1,615
+1,505
+1,368% +$51.7K
TER icon
686
Teradyne
TER
$57.6B
$50K ﹤0.01%
+918
New +$58.3K
ICE icon
687
Intercontinental Exchange
ICE
$85.6B
$49K ﹤0.01%
611
+17
+3% +$1.54K
RBA icon
688
RB Global
RBA
$20.4B
$49K ﹤0.01%
1,437
+32
+2% +$1.28K
SRLN icon
689
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$49K ﹤0.01%
1,236
-161,325
-99% -$7.21M
ADI icon
690
Analog Devices
ADI
$179B
$48K ﹤0.01%
535
+46
+9% +$5.03K
ES icon
691
Eversource Energy
ES
$26.9B
$48K ﹤0.01%
615
+46
+8% +$4.04K
FRT icon
692
Federal Realty Investment Trust
FRT
$10.7B
$48K ﹤0.01%
+638
New +$73.4K
ICFI icon
693
ICF International
ICFI
$1.46B
$48K ﹤0.01%
698
+86
+14% +$7.02K
KEY icon
694
KeyCorp
KEY
$24.2B
$48K ﹤0.01%
4,615
+920
+25% +$15.3K
LUMN icon
695
Lumen
LUMN
$6.57B
$48K ﹤0.01%
5,051
-8,605
-63% -$108K
RF icon
696
Regions Financial
RF
$26.4B
$48K ﹤0.01%
5,305
-1,764
-25% -$24.7K
SHG icon
697
Shinhan Financial Group
SHG
$32.8B
$48K ﹤0.01%
2,073
-4,303
-67% -$127K
XYL icon
698
Xylem
XYL
$27.3B
$48K ﹤0.01%
731
-50
-6% -$3.94K
CRM icon
699
Salesforce
CRM
$151B
$47K ﹤0.01%
327
-1
-0.3% -$171
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$47K ﹤0.01%
1,329
-422,832
-100% -$17.3M
26 27
28
29 30

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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.