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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
CACI icon
751
CACI
CACI
$11B
$36K ﹤0.01%
169
+131
+345% +$32.6K
CENTA icon
752
Central Garden & Pet Co Class A
CENTA
$2.37B
$36K ﹤0.01%
1,760
+22
+1% +$489
CRL icon
753
Charles River Laboratories
CRL
$11.2B
$36K ﹤0.01%
282
+158
+127% +$23.7K
FTA icon
754
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$36K ﹤0.01%
983
– –
J icon
755
Jacobs Solutions
J
$15.9B
$36K ﹤0.01%
554
-121
-18% -$9.1K
PFGC icon
756
Performance Food Group
PFGC
$18B
$36K ﹤0.01%
1,450
-150
-9% -$6.45K
QQQ icon
757
Invesco QQQ Trust
QQQ
$453B
$36K ﹤0.01%
190
-173
-48% -$36.6K
DXCM icon
758
DexCom
DXCM
$31.5B
$35K ﹤0.01%
516
-52
-9% -$3.24K
IFF icon
759
International Flavors & Fragrances
IFF
$20.2B
$35K ﹤0.01%
339
-34
-9% -$4.23K
MLKN icon
760
MillerKnoll
MLKN
$1.53B
$35K ﹤0.01%
1,563
+935
+149% +$32.3K
PFG icon
761
Principal Financial Group
PFG
$24.3B
$35K ﹤0.01%
1,109
-1,477
-57% -$69.9K
PUK icon
762
Prudential
PUK
$37.6B
$35K ﹤0.01%
1,474
-195
-12% -$6.21K
SITE icon
763
SiteOne Landscape Supply
SITE
$4.12B
$35K ﹤0.01%
472
– –
STX icon
764
Seagate
STX
$194B
$35K ﹤0.01%
712
-199
-22% -$10.6K
VCYT icon
765
Veracyte
VCYT
$3.7B
$35K ﹤0.01%
1,450
+300
+26% +$7.55K
CATY icon
766
Cathay General Bancorp
CATY
$4.22B
$34K ﹤0.01%
1,475
– –
NOVT icon
767
Novanta
NOVT
$5.08B
$34K ﹤0.01%
429
– –
SNP
768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
691
-16,652
-96% -$884K
ALG icon
769
Alamo Group
ALG
$1.94B
$33K ﹤0.01%
375
+15
+4% +$1.73K
GPMT
770
Granite Point Mortgage Trust
GPMT
$69M
$33K ﹤0.01%
+6,579
New +$99.6K
HTLD icon
771
Heartland Express
HTLD
$948M
$33K ﹤0.01%
1,775
+175
+11% +$3.33K
WCN
772
Waste Connections
WCN
$42.2B
$33K ﹤0.01%
430
-12
-3% -$1.13K
FRC
773
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
401
-130,322
-100% -$13.8M
BMO icon
774
Bank of Montreal
BMO
$126B
$32K ﹤0.01%
632
-46
-7% -$3.12K
EWY icon
775
iShares MSCI South Korea ETF
EWY
$21.9B
$32K ﹤0.01%
688
– –
29 30
31
32 33

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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.