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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
NMRK icon
1276
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
143
-850
-86% -$8.34K
NTCT icon
1277
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
36
-19
-35% -$482
NWL icon
1278
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
112
-15
-12% -$258
NXST icon
1279
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
25
-12
-32% -$1.27K
OC icon
1280
Owens Corning
OC
$11.2B
$1K ﹤0.01%
+15
New +$839
OMF icon
1281
OneMain Financial
OMF
$7.23B
$1K ﹤0.01%
44
-29
-40% -$1.08K
OTEX icon
1282
Open Text
OTEX
$6.15B
$1K ﹤0.01%
15
-38
-72% -$1.61K
OUSA icon
1283
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1K ﹤0.01%
+39
New +$1.34K
PBH icon
1284
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+25
New +$971
PBR.A icon
1285
Petrobras Class A
PBR.A
$111B
$1K ﹤0.01%
232
-4,749
-95% -$53.5K
PDBC icon
1286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
109
+67
+160% +$974
POR icon
1287
Portland General Electric
POR
$5.71B
$1K ﹤0.01%
15
-1,292
-99% -$72.4K
PTCT icon
1288
PTC Therapeutics
PTCT
$5.64B
$1K ﹤0.01%
+32
New +$1.61K
RL icon
1289
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
22
– –
RMAX icon
1290
RE/MAX Holdings
RMAX
$193M
$1K ﹤0.01%
46
-37
-45% -$1.21K
RMR icon
1291
The RMR Group
RMR
$325M
$1K ﹤0.01%
24
-6
-20% -$232
SCS
1292
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+93
New +$1.53K
SHOE
1293
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
72
-16
-18% -$251
SHO icon
1294
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
156
-16,209
-99% -$189K
SQM icon
1295
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
56
-714
-93% -$19.3K
STLA icon
1296
Stellantis
STLA
$16.7B
$1K ﹤0.01%
107
-2,227
-95% -$26.4K
STLD icon
1297
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
41
-727
-95% -$19.9K
SUPN icon
1298
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
64
-22
-26% -$462
SYNA icon
1299
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
11
-7
-39% -$475
TDC icon
1300
Teradata
TDC
$2.92B
$1K ﹤0.01%
50
-2,037
-98% -$46.9K
50 51
52
53 54

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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.