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
WF icon
1076
Woori Financial
WF
$16.7B
$6K ﹤0.01%
326
-61
-16% -$1.48K
WH icon
1077
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
202
-792
-80% -$40.3K
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
645
– –
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
309
+136
+79% +$3.47K
MDC
1080
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
+295
New +$10.3K
NP
1081
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
141
– –
WPX
1082
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
1,805
– –
A icon
1083
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
67
-573
-90% -$46K
ANSS
1084
DELISTED
Ansys
ANSS
$5K ﹤0.01%
22
-10
-31% -$2.58K
CTVA icon
1085
Corteva
CTVA
$52.6B
$5K ﹤0.01%
221
-516
-70% -$14.2K
CUBI icon
1086
Customers Bancorp
CUBI
$2.66B
$5K ﹤0.01%
+436
New +$8.44K
FOX icon
1087
Fox Class B
FOX
$21.8B
$5K ﹤0.01%
215
– –
GRMN
1088
Garmin
GRMN
$56.7B
$5K ﹤0.01%
+68
New +$6.15K
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5K ﹤0.01%
+244
New +$7.71K
ISCV icon
1090
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5K ﹤0.01%
159
– –
KDP icon
1091
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
224
+1
+0.4% +$27
PCH
1092
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
145
-215,755
-100% -$8.36M
PRGS icon
1093
Progress Software
PRGS
$1.66B
$5K ﹤0.01%
166
-97
-37% -$3.91K
SPIB icon
1094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
144
-673
-82% -$23.6K
SSB icon
1095
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
+92
New +$6.8K
TOKE
1096
DELISTED
Cambria Cannabis ETF
TOKE
$5K ﹤0.01%
+500
New +$6.58K
VAC icon
1097
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
98
+72
+277% +$7.48K
VFH icon
1098
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
104
-316
-75% -$21.5K
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.06B
$5K ﹤0.01%
64
+20
+45% +$2.26K
FNI
1100
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
175
– –
42 43
44
45 46

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.