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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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$48B
| $47K | ﹤0.01% |
1,748
+1,306
| +295% | +$64.8K |
|
702
Booking.com
BKNG
$149B
| $46K | ﹤0.01% |
850
+450
| +113% | +$31.6K |
|
703
CBRE Group
CBRE
$42.5B
| $46K | ﹤0.01% |
1,211
-1,127
| -48% | -$62.3K |
|
704
Highwoods Properties
HIW
$3.65B
| $46K | ﹤0.01% |
+1,290
| New | +$59K |
|
705
Invesco Mortgage Capital
IVR
$759M
| $46K | ﹤0.01% |
1,362
+385
| +39% | +$56.5K |
|
|
BLD
706
DELISTED
TopBuild
BLD
| $45K | ﹤0.01% |
+627
| New | +$64K |
|
|
HPP
707
Hudson Pacific Properties
HPP
$747M
| $45K | ﹤0.01% |
+252
| New | +$57.6K |
|
708
AMERISAFE
AMSF
$543M
| $44K | ﹤0.01% |
675
| – | – |
|
709
Entegris
ENTG
$18.1B
| $44K | ﹤0.01% |
990
-95
| -9% | -$4.93K |
|
710
Glacier Bancorp
GBCI
$6.42B
| $44K | ﹤0.01% |
1,300
+150
| +13% | +$5.98K |
|
711
Helen of Troy
HELE
$644M
| $44K | ﹤0.01% |
308
+105
| +52% | +$17.8K |
|
712
Henry Schein
HSIC
$9.77B
| $44K | ﹤0.01% |
879
-279
| -24% | -$17.7K |
|
713
O-I Glass
OI
$1.1B
| $44K | ﹤0.01% |
6,247
-13,379
| -68% | -$146K |
|
714
Paycom
PAYC
$7.64B
| $44K | ﹤0.01% |
219
-19
| -8% | -$5.21K |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | ﹤0.01% |
1,114
-170
| -13% | -$9.94K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | ﹤0.01% |
1,737
-302,145
| -99% | -$11.6M |
|
|
HIBB
717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44K | ﹤0.01% |
4,030
+788
| +24% | +$16.4K |
|
718
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $43K | ﹤0.01% |
535
-605
| -53% | -$57.8K |
|
719
SL Green Realty
SLG
$3.76B
| $43K | ﹤0.01% |
+1,021
| New | +$79.6K |
|
720
Texas Roadhouse
TXRH
$13.5B
| $43K | ﹤0.01% |
1,049
| – | – |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43K | ﹤0.01% |
+426
| New | +$44.1K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $43K | ﹤0.01% |
+535
| New | +$67.2K |
|
723
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $42K | ﹤0.01% |
694
-227,568
| -100% | -$16.6M |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $42K | ﹤0.01% |
301
-125
| -29% | -$17.4K |
|
725
Charter Communications
CHTR
$17.3B
| $41K | ﹤0.01% |
95
+42
| +79% | +$20.5K |
|
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.