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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
EWH icon
1176
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
100
– –
EXPE icon
1177
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
30
-873
-97% -$83.8K
FANG icon
1178
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
84
-91,740
-100% -$5.78M
FCPT icon
1179
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
103
-1
-1% -$27
FHN icon
1180
First Horizon
FHN
$12.2B
$2K ﹤0.01%
282
+52
+23% +$721
FSLR icon
1181
First Solar
FSLR
$22.7B
$2K ﹤0.01%
53
-45
-46% -$2.14K
FTSL icon
1182
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
+51
New +$2.34K
GLDM icon
1183
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
62
-210
-77% -$6.63K
INDY icon
1184
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
68
– –
IOSP icon
1185
Innospec
IOSP
$2.12B
$2K ﹤0.01%
26
– –
IPGP icon
1186
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
21
-5
-19% -$654
JBL icon
1187
Jabil
JBL
$33B
$2K ﹤0.01%
62
-78
-56% -$2.72K
JETS icon
1188
US Global Jets ETF
JETS
$776M
$2K ﹤0.01%
+120
New +$3.11K
JHG
1189
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
108
– –
KPTI icon
1190
Karyopharm Therapeutics
KPTI
$43.5M
$2K ﹤0.01%
+6
New +$1.66K
LBRDK icon
1191
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
14
– –
LECO icon
1192
Lincoln Electric
LECO
$14.3B
$2K ﹤0.01%
33
– –
LKQ icon
1193
LKQ Corp
LKQ
$5.72B
$2K ﹤0.01%
84
-1,509
-95% -$44.7K
LMBS icon
1194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
+47
New +$2.44K
LTC
1195
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
59
– –
MAN icon
1196
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
39
-1,589
-98% -$132K
MIDD icon
1197
Middleby
MIDD
$6.04B
$2K ﹤0.01%
32
– –
MTX icon
1198
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
64
-19
-23% -$920
NGVT icon
1199
Ingevity
NGVT
$2.54B
$2K ﹤0.01%
50
+22
+79% +$1.28K
NSP icon
1200
Insperity
NSP
$1.93B
$2K ﹤0.01%
58
-46
-44% -$3.26K
46 47
48
49 50

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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.