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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
CHMI
1376
Cherry Hill Mortgage Investment Corp
CHMI
$83.8M
– –
-4,659
Closed -$68K
CLB icon
1377
Core Laboratories
CLB
$487M
– –
-32
Closed -$1K
CLDT
1378
Chatham Lodging
CLDT
$626M
– –
-3,737
Closed -$69K
CNDT icon
1379
Conduent
CNDT
$240M
$0 ﹤0.01%
197
-76
-28% -$301
CNP icon
1380
CenterPoint Energy
CNP
$27.8B
– –
-803
Closed -$22K
VISN
1381
Vistance Networks Inc
VISN
$2.64B
– –
-1,101
Closed -$16K
COOP
1382
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+38
New +$440
COTY icon
1383
Coty
COTY
$2.37B
– –
-24
Closed –
CP icon
1384
Canadian Pacific Kansas City
CP
$78.2B
– –
-355
Closed -$18K
CPB icon
1385
Campbell Soup
CPB
$6.55B
– –
-3
Closed –
CPRI icon
1386
Capri Holdings
CPRI
$1.83B
– –
-560
Closed -$21K
CSTM icon
1387
Constellium
CSTM
$3.76B
– –
-116
Closed -$2K
CVE icon
1388
Cenovus Energy
CVE
$55.7B
– –
-64
Closed -$1K
CVI icon
1389
CVR Energy
CVI
$3.66B
$0 ﹤0.01%
13
-6
-32% -$181
CXW icon
1390
CoreCivic
CXW
$2.97B
– –
-121
Closed -$2K
CYD icon
1391
China Yuchai International
CYD
$1.78B
– –
-90
Closed -$1K
DBEF icon
1392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-469
Closed -$16K
DBRG icon
1393
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
2
– –
DHC
1394
Diversified Healthcare Trust
DHC
$2.16B
$0 ﹤0.01%
125
+89
+247% +$584
DIA icon
1395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-15
Closed -$4K
DIOD icon
1396
Diodes
DIOD
$3.79B
– –
-152
Closed -$9K
DNP icon
1397
DNP Select Income Fund
DNP
$4.07B
$0 ﹤0.01%
+1
New +$12
DON icon
1398
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-1,455
Closed -$55K
EMLP icon
1399
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-144
Closed -$4K
ENR icon
1400
Energizer
ENR
$1.44B
– –
-56,911
Closed -$2.86M
54 55
56
57 58

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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.