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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
(-10%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$306M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$165M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$114M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$104M |
| 3 |
iShares Global Materials ETF
MXI
|
+$103M |
| 4 |
iShares Global Financials ETF
IXG
|
+$99.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.6B
| $27.7M | 0.23% |
607,103
+112,449
| +23% | +$7.78M |
|
102
Las Vegas Sands
LVS
$32.3B
| $26.3M | 0.22% |
619,838
-49,081
| -7% | -$2.97M |
|
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $26M | 0.22% |
606,608
+209,925
| +53% | +$11.3M |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.9M | 0.22% |
787,444
+187,192
| +31% | +$7.75M |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25.3M | 0.21% |
285,916
-230,336
| -45% | -$22.4M |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $24.1M | 0.2% |
1,104,555
+162,024
| +17% | +$4.7M |
|
107
T. Rowe Price
TROW
$25.6B
| $22.9M | 0.19% |
234,440
-177,914
| -43% | -$21.8M |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $22.4M | 0.19% |
318,183
-4,971
| -2% | -$391K |
|
109
Healthpeak Properties
DOC
$15.2B
| $21.5M | 0.18% |
901,097
-68,169
| -7% | -$2.22M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $21.4M | 0.18% |
176,723
-158,611
| -47% | -$21.8M |
|
111
Omnicom Group
OMC
$21.8B
| $21.3M | 0.18% |
387,262
-175,979
| -31% | -$12.5M |
|
112
Consolidated Edison
ED
$40.4B
| $20.7M | 0.18% |
265,549
-168,773
| -39% | -$14.8M |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $20.5M | 0.17% |
496,588
-19,824
| -4% | -$910K |
|
114
Hershey
HSY
$35.9B
| $20.5M | 0.17% |
155,019
+12,621
| +9% | +$1.86M |
|
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $19.9M | 0.17% |
686,148
-1,751,608
| -72% | -$50.6M |
|
116
AGNC Investment
AGNC
$12.7B
| $19.9M | 0.17% |
1,880,804
-2,405,930
| -56% | -$40.1M |
|
117
Western Union
WU
$2.4B
| $19.8M | 0.17% |
1,094,691
+739,434
| +208% | +$18.1M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.8M | 0.17% |
205,036
-202,174
| -50% | -$22.3M |
|
119
CME Group
CME
$96.1B
| $19M | 0.16% |
109,833
-35,966
| -25% | -$7.16M |
|
120
Global X US Preferred ETF
PFFD
$2.15B
| $18.9M | 0.16% |
864,103
-127,168
| -13% | -$3.06M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18.9M | 0.16% |
238,604
+12,470
| +6% | +$1M |
|
122
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $18.7M | 0.16% |
819,942
+77,060
| +10% | +$2.16M |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.5M | 0.16% |
579,488
-105,474
| -15% | -$3.78M |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $18M | 0.15% |
68,552
+6,671
| +11% | +$2.26M |
|
125
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.9M | 0.15% |
634,457
+202,357
| +47% | +$7.36M |
|
Similar funds
NAMI
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.