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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
ESS icon
851
Essex Property Trust
ESS
$18.3B
$22K ﹤0.01%
98
+87
+791% +$25K
FOXA icon
852
Fox Class A
FOXA
$24.5B
$22K ﹤0.01%
932
+847
+996% +$27.9K
INFY icon
853
Infosys
INFY
$48.7B
$22K ﹤0.01%
+2,655
New +$26.7K
MAA icon
854
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
+215
New +$27.9K
MXI icon
855
iShares Global Materials ETF
MXI
$338M
$22K ﹤0.01%
446
-1,722,280
-100% -$103M
PATK icon
856
Patrick Industries
PATK
$2.74B
$22K ﹤0.01%
1,182
– –
SBCF icon
857
Seacoast Banking Corp of Florida
SBCF
$3.36B
$22K ﹤0.01%
1,205
– –
WEX icon
858
WEX
WEX
$6.37B
$22K ﹤0.01%
+206
New +$38.5K
ATVI
859
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
378
-160
-30% -$9.5K
MNST icon
860
Monster Beverage
MNST
$94.3B
$21K ﹤0.01%
746
+182
+32% +$5.85K
MTSI icon
861
MACOM Technology Solutions
MTSI
$19.2B
$21K ﹤0.01%
1,085
– –
NVR icon
862
NVR
NVR
$16.5B
$21K ﹤0.01%
8
-833
-99% -$2.99M
PRAA icon
863
PRA Group
PRAA
$663M
$21K ﹤0.01%
745
– –
REGN icon
864
Regeneron Pharmaceuticals
REGN
$78.5B
$21K ﹤0.01%
+44
New +$18.1K
WAB icon
865
Wabtec
WAB
$49.1B
$21K ﹤0.01%
435
-53
-11% -$3.64K
ALV icon
866
Autoliv
ALV
$9.02B
$20K ﹤0.01%
443
+124
+39% +$8.51K
BXP icon
867
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
218
+203
+1,353% +$26.1K
CCL icon
868
Carnival Corporation Ltd
CCL
$38.1B
$20K ﹤0.01%
1,504
+587
+64% +$20.9K
DLTR icon
869
Dollar Tree
DLTR
$24.4B
$20K ﹤0.01%
267
+266
+26,600% +$22.6K
EEFT icon
870
Euronet Worldwide
EEFT
$2.72B
$20K ﹤0.01%
239
+16
+7% +$2.12K
GWW icon
871
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
82
-30
-27% -$8.87K
HPE icon
872
Hewlett Packard
HPE
$63.4B
$20K ﹤0.01%
2,102
+1
+0% +$13
IVW icon
873
iShares S&P 500 Growth ETF
IVW
$73.8B
$20K ﹤0.01%
480
-164
-25% -$7.75K
MOH icon
874
Molina Healthcare
MOH
$10.2B
$20K ﹤0.01%
+142
New +$19K
ORLY icon
875
O'Reilly Automotive
ORLY
$72.9B
$20K ﹤0.01%
1,005
+60
+6% +$1.53K
33 34
35
36 37

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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.