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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 Miscellaneous 83.12%
2 Financials 3.61%
3 Healthcare 3.58%
4 Technology 2.73%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1001
Cognex
CGNX
$9.95B
$9K ﹤0.01%
+215
New +$10.8K
DLX icon
1002
Deluxe
DLX
$1.08B
$9K ﹤0.01%
346
– –
HUM icon
1003
Humana
HUM
$47.6B
$9K ﹤0.01%
29
-11
-28% -$3.71K
IJS icon
1004
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$9K ﹤0.01%
172
– –
IOO icon
1005
iShares Global 100 ETF
IOO
$9B
$9K ﹤0.01%
197
-1,232,513
-100% -$63.2M
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$15.6B
$9K ﹤0.01%
87
+2
+2% +$259
OTTR icon
1007
Otter Tail
OTTR
$3.7B
$9K ﹤0.01%
200
– –
PB icon
1008
Prosperity Bancshares
PB
$8.53B
$9K ﹤0.01%
+191
New +$12.4K
SSO icon
1009
ProShares Ultra S&P500
SSO
$8.76B
$9K ﹤0.01%
808
-6,773,664
-100% -$114M
TDY icon
1010
Teledyne Technologies
TDY
$27.7B
$9K ﹤0.01%
+30
New +$10.3K
TKR icon
1011
Timken Company
TKR
$8.08B
$9K ﹤0.01%
280
– –
UTHR icon
1012
United Therapeutics
UTHR
$21.5B
$9K ﹤0.01%
97
+63
+185% +$5.99K
VIRT icon
1013
Virtu Financial
VIRT
$5.12B
$9K ﹤0.01%
449
-991,002
-100% -$18.3M
CHA
1014
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
279
– –
AEIS icon
1015
Advanced Energy
AEIS
$10B
$8K ﹤0.01%
170
+119
+233% +$7.55K
BBD icon
1016
Banco Bradesco
BBD
$37B
$8K ﹤0.01%
2,549
-1,223,771
-100% -$6.3M
CMS icon
1017
CMS Energy
CMS
$20.7B
$8K ﹤0.01%
134
-92,583
-100% -$5.92M
CRMT icon
1018
America's Car Mart
CRMT
$14M
$8K ﹤0.01%
148
+95
+179% +$9.29K
DFS
1019
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
221
-592
-73% -$39.2K
DINO icon
1020
HF Sinclair
DINO
$20B
$8K ﹤0.01%
312
-294
-49% -$11K
ITA icon
1021
iShares US Aerospace & Defense ETF
ITA
$12.6B
$8K ﹤0.01%
118
-585,264
-100% -$59.9M
ITOT icon
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$8K ﹤0.01%
135
-133
-50% -$9.13K
ITT icon
1023
ITT
ITT
$17.7B
$8K ﹤0.01%
180
– –
LYG icon
1024
Lloyds Banking Group
LYG
$84.9B
$8K ﹤0.01%
5,467
-4,510
-45% -$11.6K
MCHP icon
1025
Microchip Technology
MCHP
$38.8B
$8K ﹤0.01%
242
-16
-6% -$753
39 40
41
42 43

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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Healthcare.

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.