We are live on ! Find out more
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
FTC icon
726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$41K ﹤0.01%
692
– –
HR icon
727
Healthcare Realty
HR
$7.28B
$41K ﹤0.01%
+1,677
New +$50.7K
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$32.9B
$40K ﹤0.01%
646
– –
ATRC icon
729
AtriCure
ATRC
$1.92B
$40K ﹤0.01%
1,185
-90
-7% -$3.24K
HES
730
DELISTED
Hess
HES
$40K ﹤0.01%
1,204
+20
+2% +$1.08K
BWZ icon
731
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$39K ﹤0.01%
1,309
-210,524
-99% -$6.36M
IART icon
732
Integra LifeSciences
IART
$1.29B
$39K ﹤0.01%
+875
New +$45.9K
PH icon
733
Parker-Hannifin
PH
$123B
$39K ﹤0.01%
299
+28
+10% +$5.07K
RBC icon
734
RBC Bearings
RBC
$17.4B
$39K ﹤0.01%
343
-43
-11% -$6.66K
SF
735
Stifel
SF
$12.6B
$39K ﹤0.01%
2,102
+356
+20% +$8.92K
SLB icon
736
SLB Ltd
SLB
$73.6B
$39K ﹤0.01%
2,883
+235
+9% +$6.8K
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$39K ﹤0.01%
+1,397
New +$58.4K
BFH icon
738
Bread Financial
BFH
$4.37B
$38K ﹤0.01%
1,431
+627
+78% +$42.7K
DBB icon
739
Invesco DB Base Metals Fund
DBB
$312M
$38K ﹤0.01%
3,062
-385
-11% -$5.38K
PCTY icon
740
Paylocity
PCTY
$7.38B
$38K ﹤0.01%
431
-181
-30% -$22.7K
BCPC
741
Balchem Corp
BCPC
$5.38B
$38K ﹤0.01%
380
– –
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
774
-5
-0.6% -$287
ALGN icon
743
Align Technology
ALGN
$12.1B
$37K ﹤0.01%
214
– –
HFRO
744
Highland Opportunities and Income Fund
HFRO
$417M
$37K ﹤0.01%
+4,294
New +$50.1K
HLI icon
745
Houlihan Lokey
HLI
$8.77B
$37K ﹤0.01%
710
– –
HMN icon
746
Horace Mann Educators
HMN
$2.1B
$37K ﹤0.01%
1,006
+960
+2,087% +$39.6K
LII icon
747
Lennox International
LII
$14.4B
$37K ﹤0.01%
206
+13
+7% +$3K
MGA icon
748
Magna International
MGA
$18.7B
$37K ﹤0.01%
1,174
-2,154
-65% -$99.4K
SLAB icon
749
Silicon Laboratories
SLAB
$7.17B
$37K ﹤0.01%
429
– –
TCBI icon
750
Texas Capital Bancshares
TCBI
$4.3B
$37K ﹤0.01%
1,665
-57,515
-97% -$2.67M
28 29
30
31 32

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.