We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PennyMac Financial
PFSI
$3.92B
| $20K | ﹤0.01% |
900
-5,767
| -87% | -$186K |
|
877
Stanley Black & Decker
SWK
$14.3B
| $20K | ﹤0.01% |
201
-147
| -42% | -$21K |
|
878
Chemed
CHE
$7.07B
| $19K | ﹤0.01% |
43
-8,371
| -99% | -$3.74M |
|
879
D.R. Horton
DHI
$40B
| $19K | ﹤0.01% |
555
+88
| +19% | +$4.57K |
|
880
InterContinental Hotels
IHG
$23.9B
| $19K | ﹤0.01% |
460
| – | – |
|
881
Marriott International
MAR
$98.3B
| $19K | ﹤0.01% |
257
+256
| +25,600% | +$31.8K |
|
882
Republic Services
RSG
$64.8B
| $19K | ﹤0.01% |
256
+254
| +12,700% | +$23K |
|
883
Sinclair Inc
SBGI
$992M
| $19K | ﹤0.01% |
1,172
+1,120
| +2,154% | +$29.1K |
|
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $19K | ﹤0.01% |
393
-1,482
| -79% | -$63.4K |
|
885
West Pharmaceutical
WST
$24B
| $19K | ﹤0.01% |
124
+93
| +300% | +$14.3K |
|
886
Yum China
YUMC
$16.5B
| $19K | ﹤0.01% |
437
+317
| +264% | +$14.1K |
|
|
ONC
887
BeOne Medicines Ltd
ONC
$32.8B
| $19K | ﹤0.01% |
154
+3
| +2% | +$469 |
|
|
ORAN
888
DELISTED
Orange
ORAN
| $19K | ﹤0.01% |
+1,593
| New | +$21.6K |
|
889
Amphenol
APH
$198B
| $18K | ﹤0.01% |
972
-4
| -0.4% | -$95 |
|
890
Brixmor Property Group
BRX
$9.67B
| $18K | ﹤0.01% |
+1,923
| New | +$34.5K |
|
891
Estee Lauder
EL
$30.4B
| $18K | ﹤0.01% |
116
-669
| -85% | -$129K |
|
892
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $18K | ﹤0.01% |
447
| – | – |
|
893
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $18K | ﹤0.01% |
374
+324
| +648% | +$16.2K |
|
894
Itaú Unibanco
ITUB
$93.2B
| $18K | ﹤0.01% |
5,448
-1,890,690
| -100% | -$9.69M |
|
895
Nokia
NOK
$51B
| $18K | ﹤0.01% |
5,801
-25,083
| -81% | -$93.2K |
|
896
Tractor Supply
TSCO
$16.1B
| $18K | ﹤0.01% |
1,065
-7,050
| -87% | -$126K |
|
897
Compass Minerals
CMP
$1.23B
| $17K | ﹤0.01% |
453
| – | – |
|
898
CRH
CRH
$63.2B
| $17K | ﹤0.01% |
617
+443
| +255% | +$15.2K |
|
899
CryoPort
CYRX
$761M
| $17K | ﹤0.01% |
+1,025
| New | +$18K |
|
|
900
iShares Global Financials ETF
IXG
$678M
| $17K | ﹤0.01% |
358
-1,619,164
| -100% | -$99.4M |
|
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.