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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
RDN icon
1201
Radian Group
RDN
$5.18B
$2K ﹤0.01%
158
-30
-16% -$656
RGEN icon
1202
Repligen
RGEN
$7.96B
$2K ﹤0.01%
+22
New +$2.12K
SBAC icon
1203
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
8
+6
+300% +$1.58K
SBS icon
1204
Sabesp
SBS
$19.1B
$2K ﹤0.01%
1,717
-24,818
-94% -$60.9K
SSNC icon
1205
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
53
-1,482
-97% -$83.8K
TEX icon
1206
Terex
TEX
$7.18B
$2K ﹤0.01%
114
-38
-25% -$860
TRMB icon
1207
Trimble
TRMB
$13.2B
$2K ﹤0.01%
76
– –
UHT
1208
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
+15
New +$1.65K
UNFI icon
1209
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
211
-32
-13% -$254
WOLF icon
1210
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
54
– –
WSO icon
1211
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
12
-6
-33% -$1.01K
XBI icon
1212
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
30
– –
ZBRA icon
1213
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
11
-48
-81% -$10.8K
AY
1214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
109
-27
-20% -$729
VGR
1215
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
228
– –
LSXMK
1216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
LSXMA
1217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
72
– –
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
212
– –
STOR
1219
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+97
New +$3.2K
ABMD
1220
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
13
-436
-97% -$72.4K
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
237
-4,659
-95% -$50.6K
DRNA
1222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
96
+27
+39% +$525
XLRN
1223
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
+19
New +$1.48K
ADSW
1224
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
+51
New +$1.67K
AA icon
1225
Alcoa
AA
$11.9B
$1K ﹤0.01%
157
-883
-85% -$12.1K
47 48
49
50 51

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NAMI
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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.