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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
CF icon
1126
CF Industries
CF
$19.2B
$3K ﹤0.01%
114
-544
-83% -$20.2K
CNK icon
1127
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
341
-190
-36% -$4.87K
CNO icon
1128
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
224
-125
-36% -$2.05K
AXIA.PR
1129
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3K ﹤0.01%
593
+21
+4% +$168
FAST icon
1130
Fastenal
FAST
$54.7B
$3K ﹤0.01%
182
-76
-29% -$1.34K
FDN icon
1131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
23
– –
GNRC icon
1132
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
30
-10
-25% -$1.03K
LPL icon
1133
LG Display
LPL
$3B
$3K ﹤0.01%
657
-9,013
-93% -$53.8K
MC icon
1134
Moelis & Co
MC
$4.97B
$3K ﹤0.01%
109
-160,852
-100% -$5.28M
MNA icon
1135
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
108
+25
+30% +$808
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
85
-245
-74% -$8.13K
NTNX icon
1137
Nutanix
NTNX
$16B
$3K ﹤0.01%
210
+31
+17% +$871
OPI
1138
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
108
+100
+1,250% +$3.09K
PEN icon
1139
Penumbra
PEN
$12.6B
$3K ﹤0.01%
+18
New +$3.03K
QAI icon
1140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3K ﹤0.01%
+111
New +$3.33K
SCJ icon
1141
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$3K ﹤0.01%
58
– –
TNL icon
1142
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
156
-77
-33% -$3.21K
TTEK icon
1143
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
225
– –
UVE icon
1144
Universal Insurance Holdings
UVE
$1.22B
$3K ﹤0.01%
+187
New +$4.29K
VALE icon
1145
Vale
VALE
$64.1B
$3K ﹤0.01%
356
-124
-26% -$1.35K
TTM
1146
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
649
-214
-25% -$2.15K
ZEN
1147
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
51
-8
-14% -$624
CDK
1148
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
FLOW
1149
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
100
-53
-35% -$2.02K
COR
1150
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
27
+10
+59% +$1.11K
44 45
46
47 48

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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.