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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 | 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 | |
|---|---|---|---|---|---|---|
1026
Methode Electronics
MEI
$469M
| $8K | ﹤0.01% |
+307
| New | +$10K |
|
1027
MasTec
MTZ
$17.9B
| $8K | ﹤0.01% |
230
-34
| -13% | -$1.73K |
|
1028
Tenaris
TS
$28.6B
| $8K | ﹤0.01% |
651
| – | – |
|
|
1029
Vanguard Total World Stock ETF
VT
$80.6B
| $8K | ﹤0.01% |
131
-1,375,962
| -100% | -$104M |
|
|
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
| $8K | ﹤0.01% |
967
+631
| +188% | +$6.79K |
|
|
LM
1031
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
161
-61
| -27% | -$2.66K |
|
1032
Atkore
ATKR
$3.19B
| $7K | ﹤0.01% |
335
+27
| +9% | +$968 |
|
1033
Avnet
AVT
$7.6B
| $7K | ﹤0.01% |
292
| – | – |
|
1034
Banner Corp
BANR
$2.64B
| $7K | ﹤0.01% |
206
+138
| +203% | +$6.54K |
|
1035
Conagra Brands
CAG
$7.21B
| $7K | ﹤0.01% |
253
-6
| -2% | -$181 |
|
1036
Eagle Materials
EXP
$5.59B
| $7K | ﹤0.01% |
113
+90
| +391% | +$7.17K |
|
1037
Genuine Parts
GPC
$18.1B
| $7K | ﹤0.01% |
100
| – | – |
|
1038
iShares Core S&P US Value ETF
IUSV
$27.5B
| $7K | ﹤0.01% |
+161
| New | +$9.26K |
|
1039
LCI Industries
LCII
$2.13B
| $7K | ﹤0.01% |
+99
| New | +$9.66K |
|
1040
Lamb Weston
LW
$6.47B
| $7K | ﹤0.01% |
130
| – | – |
|
1041
Manulife Financial
MFC
$72.7B
| $7K | ﹤0.01% |
581
-1,211
| -68% | -$21K |
|
1042
McGrath RentCorp
MGRC
$2.71B
| $7K | ﹤0.01% |
127
+73
| +135% | +$5.13K |
|
1043
Insight Enterprises
NSIT
$4.72B
| $7K | ﹤0.01% |
170
+111
| +188% | +$6.42K |
|
1044
RH
RH
$2.36B
| $7K | ﹤0.01% |
72
-21
| -23% | -$3.91K |
|
1045
RPM International
RPM
$12.8B
| $7K | ﹤0.01% |
117
+59
| +102% | +$4.06K |
|
1046
Millicom
TIGO
$16.1B
| $7K | ﹤0.01% |
259
+177
| +216% | +$7.42K |
|
1047
Uber
UBER
$146B
| $7K | ﹤0.01% |
256
+16
| +7% | +$527 |
|
|
AD
1048
Array Digital Infrastructure
AD
$3.29B
| $7K | ﹤0.01% |
232
-1,539
| -87% | -$50.3K |
|
1049
Corpay
CPAY
$26.8B
| $7K | ﹤0.01% |
37
-575
| -94% | -$159K |
|
|
PXD
1050
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
94
-672
| -88% | -$79.9K |
|
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TI
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.