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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
LULU icon
926
lululemon athletica
LULU
$13.5B
$15K ﹤0.01%
78
-21
-21% -$4.7K
MTD icon
927
Mettler-Toledo International
MTD
$28.6B
$15K ﹤0.01%
22
– –
PANW icon
928
Palo Alto Networks
PANW
$270B
$15K ﹤0.01%
534
-132
-20% -$4.61K
SLQD icon
929
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15K ﹤0.01%
309
-29,851
-99% -$1.51M
WBS icon
930
Webster Financial
WBS
$12.5B
$15K ﹤0.01%
646
-260
-29% -$10.6K
CAJ
931
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
689
-3,550
-84% -$89.4K
XLNX
932
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
198
-1
-0.5% -$87
SIVB
933
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
98
-3
-3% -$660
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
+550
New +$18.7K
DXC icon
935
DXC Technology
DXC
$1.82B
$14K ﹤0.01%
1,035
-440,086
-100% -$11.6M
FIBK icon
936
First Interstate BancSystem
FIBK
$3.69B
$14K ﹤0.01%
481
– –
FSK icon
937
FS KKR Capital
FSK
$2.96B
$14K ﹤0.01%
+1,163
New +$24.9K
OXM icon
938
Oxford Industries
OXM
$566M
$14K ﹤0.01%
380
– –
SEDG icon
939
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
173
+96
+125% +$10.2K
TDS icon
940
Telephone and Data Systems
TDS
$3.82B
$14K ﹤0.01%
823
-339
-29% -$7.36K
TMUS icon
941
T-Mobile US
TMUS
$185B
$14K ﹤0.01%
+166
New +$14K
UBS icon
942
UBS Group
UBS
$173B
$14K ﹤0.01%
+1,506
New +$17.4K
UNM icon
943
Unum
UNM
$13.6B
$14K ﹤0.01%
933
-847
-48% -$20.4K
WWW icon
944
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
935
– –
BBHY icon
945
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$13K ﹤0.01%
304
-39,816
-99% -$1.97M
ESNT icon
946
Essent Group
ESNT
$6.08B
$13K ﹤0.01%
511
+233
+84% +$10.3K
GDDY icon
947
GoDaddy
GDDY
$11B
$13K ﹤0.01%
228
-147
-39% -$9.73K
IJT icon
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13K ﹤0.01%
188
– –
SU icon
949
Suncor Energy
SU
$79.4B
$13K ﹤0.01%
815
+167
+26% +$4.38K
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
1,238
– –
36 37
38
39 40

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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.