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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$39.8M 0.34%
541,090
+139,817
+35% +$13.4M
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$38.4M 0.33%
696,649
+69,207
+11% +$3.8M
HD icon
78
Home Depot
HD
$332B
$38.1M 0.32%
203,808
+18,936
+10% +$4.16M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37.7M 0.32%
1,326,363
+252,450
+24% +$8.68M
PM icon
80
Philip Morris
PM
$299B
$37.4M 0.32%
512,767
+2,940
+0.6% +$242K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$36.9M 0.31%
3,705,960
-290,896
-7% -$3.32M
PG icon
82
Procter & Gamble
PG
$335B
$36.5M 0.31%
332,167
+29,580
+10% +$3.55M
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$36.5M 0.31%
943,864
-83,572
-8% -$3.7M
FIS icon
84
Fidelity National Information Services
FIS
$23.8B
$34.9M 0.3%
286,535
+281,864
+6,034% +$39.1M
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$33.3M 0.28%
524,076
+32,214
+7% +$2.15M
MRSH
86
Marsh
MRSH
$91.4B
$32.6M 0.28%
376,798
-120,096
-24% -$12.8M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$32.2M 0.27%
445,610
-25,280
-5% -$2.39M
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$32.1M 0.27%
+1,239,216
New +$31.6M
EWL icon
89
iShares MSCI Switzerland ETF
EWL
$2.21B
$32M 0.27%
906,100
-119,415
-12% -$4.64M
MSCI icon
90
MSCI
MSCI
$41.9B
$32M 0.27%
110,756
-125,035
-53% -$35.4M
UNH icon
91
UnitedHealth
UNH
$383B
$31.6M 0.27%
126,693
+14,041
+12% +$3.86M
MKTX icon
92
MarketAxess Holdings
MKTX
$5.78B
$30.4M 0.26%
91,463
-5,936
-6% -$2.07M
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.2M 0.26%
+1,026,088
New +$29M
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29.9M 0.25%
598,733
-8,436
-1% -$428K
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$29.8M 0.25%
+458,105
New +$33.4M
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$536M
$29.5M 0.25%
962,370
+298,224
+45% +$11.1M
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29.1M 0.25%
711,005
-1,510
-0.2% -$67.7K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.46B
$29M 0.25%
1,283,370
+142,689
+13% +$4.3M
GLD icon
99
SPDR Gold Trust
GLD
$133B
$28.5M 0.24%
192,800
-12,496
-6% -$1.86M
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$28.3M 0.24%
638,777
+178,177
+39% +$9.47M
2 3
4
5 6

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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.