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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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$12.7B
| $28K | ﹤0.01% |
95
+21
| +28% | +$6.51K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $28K | ﹤0.01% |
+672
| New | +$28K |
|
|
WBK
803
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
2,701
-366
| -12% | -$5.43K |
|
804
Ameris Bancorp
ABCB
$5.85B
| $27K | ﹤0.01% |
1,150
| – | – |
|
805
Alexandria Real Estate Equities
ARE
$8.97B
| $27K | ﹤0.01% |
+197
| New | +$30.8K |
|
806
Integer Holdings
ITGR
$4.12B
| $27K | ﹤0.01% |
429
+167
| +64% | +$13.6K |
|
807
Ollie's Bargain Outlet
OLLI
$4.44B
| $27K | ﹤0.01% |
580
+55
| +10% | +$2.82K |
|
|
PPBI
808
DELISTED
Pacific Premier Bancorp
PPBI
| $27K | ﹤0.01% |
1,425
+240
| +20% | +$6.39K |
|
809
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $27K | ﹤0.01% |
189
-38
| -17% | -$6.81K |
|
810
Curtiss-Wright
CW
$26.7B
| $26K | ﹤0.01% |
282
+153
| +119% | +$19.6K |
|
811
Deere & Co
DE
$160B
| $26K | ﹤0.01% |
191
-276
| -59% | -$43.7K |
|
812
EPAM Systems
EPAM
$5.51B
| $26K | ﹤0.01% |
142
| – | – |
|
813
iShares Russell 1000 ETF
IWB
$48.2B
| $26K | ﹤0.01% |
182
+134
| +279% | +$22.7K |
|
814
Kelly Services Class A
KELYA
$514M
| $26K | ﹤0.01% |
2,019
+280
| +16% | +$4.88K |
|
815
Mercado Libre
MELI
$95.2B
| $26K | ﹤0.01% |
53
-50
| -49% | -$30.8K |
|
816
Rogers Corp
ROG
$2.21B
| $26K | ﹤0.01% |
275
+8
| +3% | +$910 |
|
817
Rapid7
RPD
$645M
| $26K | ﹤0.01% |
+595
| New | +$31.2K |
|
818
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $26K | ﹤0.01% |
997
-463,739
| -100% | -$14.8M |
|
819
WD-40
WDFC
$3.05B
| $26K | ﹤0.01% |
127
| – | – |
|
820
Ziff Davis
ZD
$1.96B
| $26K | ﹤0.01% |
393
+155
| +65% | +$12.1K |
|
|
MINI
821
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
1,007
-19
| -2% | -$690 |
|
822
Ametek
AME
$55.4B
| $25K | ﹤0.01% |
352
-3
| -0.8% | -$271 |
|
823
Cousins Properties
CUZ
$5.19B
| $25K | ﹤0.01% |
+867
| New | +$32.1K |
|
824
Icon
ICLR
$12.6B
| $25K | ﹤0.01% |
187
-609
| -77% | -$97.5K |
|
825
Labcorp
LH
$25B
| $25K | ﹤0.01% |
229
| – | – |
|
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.