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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $65.3M | 0.55% |
470,731
-46,135
| -9% | -$6.34M |
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $65.1M | 0.55% |
2,154,730
-273,036
| -11% | -$8.12M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $62.2M | 0.53% |
539,350
+403,461
| +297% | +$46M |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $62.1M | 0.53% |
793,376
+139,747
| +21% | +$13.9M |
|
55
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $60.9M | 0.52% |
1,642,131
-48,452
| -3% | -$2.18M |
|
56
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $60M | 0.51% |
1,294,489
-45,520
| -3% | -$2.45M |
|
57
iShares US Medical Devices ETF
IHI
$3.14B
| $56.3M | 0.48% |
1,498,980
-1,962
| -0.1% | -$82.6K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $55.4M | 0.47% |
520,312
+31,266
| +6% | +$3.86M |
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $54.5M | 0.46% |
2,313,407
+466,772
| +25% | +$12.1M |
|
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $53.8M | 0.46% |
759,891
-32,876
| -4% | -$2.82M |
|
61
iShares MSCI Canada ETF
EWC
$6.17B
| $53.5M | 0.45% |
2,449,871
+187,406
| +8% | +$5.13M |
|
62
Amgen
AMGN
$209B
| $51M | 0.43% |
251,630
+242,507
| +2,658% | +$53M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.9M | 0.42% |
923,494
+36,584
| +4% | +$2.32M |
|
64
Pfizer
PFE
$142B
| $49M | 0.42% |
1,582,620
+1,326,695
| +518% | +$45.2M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $48.2M | 0.41% |
858,937
+127,235
| +17% | +$9.48M |
|
66
Zoetis
ZTS
$31.9B
| $48.1M | 0.41% |
408,580
+127,896
| +46% | +$16.8M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $46.6M | 0.39% |
889,105
+94,256
| +12% | +$5.02M |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $46M | 0.39% |
1,521,208
+748,711
| +97% | +$22.9M |
|
69
Merck
MRK
$321B
| $45.6M | 0.39% |
620,908
+553,451
| +820% | +$43.5M |
|
70
Vanguard Real Estate ETF
VNQ
$39.4B
| $45.1M | 0.38% |
645,623
+12,359
| +2% | +$1.09M |
|
71
Progressive
PGR
$124B
| $44.6M | 0.38% |
604,073
-82,792
| -12% | -$6.38M |
|
72
State Street SPDR S&P China ETF
GXC
$460M
| $42.9M | 0.36% |
469,641
-67,164
| -13% | -$6.64M |
|
73
Verizon
VZ
$193B
| $42.7M | 0.36% |
794,403
+8,152
| +1% | +$466K |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $42M | 0.36% |
250,752
+250,431
| +78,016% | +$38.7M |
|
75
Starbucks
SBUX
$121B
| $41.7M | 0.35% |
634,817
+73,968
| +13% | +$5.98M |
|
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.