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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
SPYX icon
976
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11K ﹤0.01%
+510
New +$12.8K
VGK icon
977
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
244
+240
+6,000% +$12.7K
VMC icon
978
Vulcan Materials
VMC
$34.8B
$11K ﹤0.01%
100
-272
-73% -$34.7K
WAT icon
979
Waters Corp
WAT
$37B
$11K ﹤0.01%
58
– –
DAY
980
DELISTED
Dayforce
DAY
$11K ﹤0.01%
+226
New +$15K
TWTR
981
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
428
-1,761
-80% -$57K
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
182
-44,514
-100% -$3.2M
NBL
983
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
1,852
-332
-15% -$5.33K
ABG icon
984
Asbury Automotive
ABG
$4.31B
$10K ﹤0.01%
184
-7
-4% -$610
AMN icon
985
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
171
+113
+195% +$7.73K
DLR icon
986
Digital Realty Trust
DLR
$69.7B
$10K ﹤0.01%
71
+68
+2,267% +$8.65K
DSI icon
987
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10K ﹤0.01%
+210
New +$12.1K
ENSG icon
988
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
275
+64
+30% +$2.81K
EVTC icon
989
Evertec
EVTC
$1.88B
$10K ﹤0.01%
452
-20
-4% -$613
IMTM icon
990
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10K ﹤0.01%
389
– –
IQLT icon
991
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10K ﹤0.01%
378
– –
NNN icon
992
NNN REIT
NNN
$9.04B
$10K ﹤0.01%
+307
New +$15.4K
RSP icon
993
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
+115
New +$12.2K
SFM icon
994
Sprouts Farmers Market
SFM
$8.13B
$10K ﹤0.01%
+563
New +$9.44K
SMLF icon
995
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$10K ﹤0.01%
347
– –
SPHD icon
996
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10K ﹤0.01%
348
-226
-39% -$8.85K
AMJ
997
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
1,081
-118,612
-99% -$2.07M
ANAT
998
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
122
-101
-45% -$10.2K
RTN
999
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
74
-97
-57% -$19.2K
CCU icon
1000
Compañía de Cervecerías Unidas
CCU
$2.12B
$9K ﹤0.01%
673
-22
-3% -$368
38 39
40
41 42

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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.