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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
SYKE
1151
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
119
-59
-33% -$1.9K
CSFL
1152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
158
-224,818
-100% -$4.87M
VEDL
1153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
819
-191
-19% -$1.32K
AAON icon
1154
Aaon
AAON
$7.3B
$2K ﹤0.01%
+65
New +$2.27K
AGM icon
1155
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
33
-20
-38% -$1.42K
AKR icon
1156
Acadia Realty Trust
AKR
$3.09B
$2K ﹤0.01%
167
+65
+64% +$1.47K
AMLP icon
1157
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
112
-1
-0.9% -$34
ANET icon
1158
Arista Networks
ANET
$227B
$2K ﹤0.01%
144
-752
-84% -$9.76K
AOS icon
1159
A.O. Smith
AOS
$8.29B
$2K ﹤0.01%
46
-68
-60% -$2.9K
CVSA
1160
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
88
-75
-46% -$2.39K
ATNI icon
1161
ATN International
ATNI
$366M
$2K ﹤0.01%
+30
New +$1.7K
AVA icon
1162
Avista
AVA
$3.34B
$2K ﹤0.01%
53
-127
-71% -$6.11K
BJ icon
1163
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
95
– –
BKLN icon
1164
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
122
-19,810
-99% -$431K
BN icon
1165
Brookfield
BN
$104B
$2K ﹤0.01%
202
+90
+80% +$1.85K
BURL icon
1166
Burlington
BURL
$23.2B
$2K ﹤0.01%
11
– –
BWA icon
1167
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
75
-697
-90% -$20.2K
CBRL icon
1168
Cracker Barrel
CBRL
$1.26B
$2K ﹤0.01%
29
– –
CMC icon
1169
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
+120
New +$2.29K
CRI icon
1170
Carter's
CRI
$1.42B
$2K ﹤0.01%
23
– –
CRUS icon
1171
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
26
-6
-19% -$443
DAN icon
1172
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
197
-137
-41% -$1.89K
DD icon
1173
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
57
-498
-90% -$30.5K
DELL icon
1174
Dell
DELL
$262B
$2K ﹤0.01%
95
– –
DVN icon
1175
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
244
-2,769
-92% -$50.1K
45 46
47
48 49

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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.