We are live on ! Find out more
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
PTR
1051
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
194
-10
-5% -$421
ALXN
1052
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
78
-25,862
-100% -$2.54M
ALK icon
1053
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
199
-106
-35% -$5.76K
ALSN icon
1054
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
+185
New +$7.71K
BKH icon
1055
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
+92
New +$6.96K
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
69
-3
-4% -$258
BRKR icon
1057
Bruker
BRKR
$9.57B
$6K ﹤0.01%
167
-19
-10% -$881
CPA icon
1058
Copa Holdings
CPA
$5.76B
$6K ﹤0.01%
142
+5
+4% +$428
EAT icon
1059
Brinker International
EAT
$9.17B
$6K ﹤0.01%
496
-298
-38% -$10K
EIS icon
1060
iShares MSCI Israel ETF
EIS
$889M
$6K ﹤0.01%
135
– –
EVR icon
1061
Evercore
EVR
$12.4B
$6K ﹤0.01%
121
-173,593
-100% -$11.6M
GRPM icon
1062
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$6K ﹤0.01%
141
-42
-23% -$2.52K
ISCG icon
1063
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$6K ﹤0.01%
216
– –
ISRA icon
1064
VanEck Israel ETF
ISRA
$152M
$6K ﹤0.01%
232
– –
IWS icon
1065
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6K ﹤0.01%
96
-231
-71% -$19.8K
JPST icon
1066
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6K ﹤0.01%
118
+57
+93% +$2.87K
MJ icon
1067
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
+42
New +$7.46K
MTG icon
1068
MGIC Investment
MTG
$6.16B
$6K ﹤0.01%
938
+361
+63% +$4.36K
NNI icon
1069
Nelnet
NNI
$4.88B
$6K ﹤0.01%
129
-44
-25% -$2.37K
PKX icon
1070
POSCO
PKX
$16.1B
$6K ﹤0.01%
169
-39
-19% -$1.66K
PWV icon
1071
Invesco Large Cap Value ETF
PWV
$1.68B
$6K ﹤0.01%
+202
New +$7.6K
SPHQ icon
1072
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6K ﹤0.01%
214
+158
+282% +$5.48K
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
564
+333
+144% +$7.16K
URI icon
1074
United Rentals
URI
$67.2B
$6K ﹤0.01%
63
-132
-68% -$17.5K
WD icon
1075
Walker & Dunlop
WD
$1.71B
$6K ﹤0.01%
152
+70
+85% +$4.41K
41 42
43
44 45

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.