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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 Miscellaneous 83.12%
2 Financials 3.61%
3 Healthcare 3.58%
4 Technology 2.73%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
826
Champion Homes
SKY
$4.63B
$25K ﹤0.01%
1,605
+185
+13% +$4.94K
SNX icon
827
TD Synnex
SNX
$21.2B
$25K ﹤0.01%
686
+4
+0.6% +$245
WSM icon
828
Williams-Sonoma
WSM
$26B
$25K ﹤0.01%
1,190
+620
+109% +$19.7K
EWZ icon
829
iShares MSCI Brazil ETF
EWZ
$8.52B
$24K ﹤0.01%
998
-2,438,859
-100% -$94.2M
HYDB icon
830
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$24K ﹤0.01%
541
+2
+0.4% +$97
ODFL icon
831
Old Dominion Freight Line
ODFL
$36.6B
$24K ﹤0.01%
362
-82
-18% -$5.45K
SLF icon
832
Sun Life Financial
SLF
$44.9B
$24K ﹤0.01%
748
+516
+222% +$22.1K
ECOL
833
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
790
– –
AKAM icon
834
Akamai
AKAM
$15.3B
$23K ﹤0.01%
251
-73
-23% -$6.77K
EW icon
835
Edwards Lifesciences
EW
$50.1B
$23K ﹤0.01%
360
-9
-2% -$649
FITB
836
Fifth Third Bancorp
FITB
$49B
$23K ﹤0.01%
1,562
+303
+24% +$7.56K
GATX icon
837
GATX Corp
GATX
$6.34B
$23K ﹤0.01%
368
– –
HLIO icon
838
Helios Technologies
HLIO
$2.23B
$23K ﹤0.01%
595
– –
NEA icon
839
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$23K ﹤0.01%
1,728
– –
NTR icon
840
Nutrien
NTR
$37.3B
$23K ﹤0.01%
689
-5,127
-88% -$205K
POWI icon
841
Power Integrations
POWI
$2.73B
$23K ﹤0.01%
516
– –
UHS icon
842
Universal Health Services
UHS
$10.5B
$23K ﹤0.01%
234
-105
-31% -$13.3K
WPM icon
843
Wheaton Precious Metals
WPM
$68.2B
$23K ﹤0.01%
841
-3,446
-80% -$99.4K
FLG
844
Flagstar Bank National Association
FLG
$5.3B
$23K ﹤0.01%
+816
New +$27.1K
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
756
-2,432
-76% -$89.2K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
201
+11
+6% +$1.22K
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,396
-16
-1% -$313
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$23K ﹤0.01%
+1,572
New +$41.5K
ATR icon
849
AptarGroup
ATR
$7.94B
$22K ﹤0.01%
+216
New +$23.4K
BGS icon
850
B&G Foods
BGS
$258M
$22K ﹤0.01%
1,216
-2,309,549
-100% -$36.2M
32 33
34
35 36

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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Healthcare.

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.