We are live on ! Find out more
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 Miscellaneous 83.12%
2 Financials 3.61%
3 Healthcare 3.58%
4 Technology 2.73%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1401
EQT Corp
EQT
$33.2B
– –
-253
Closed -$3K
EMBJ
1402
Embraer S.A. ADS
EMBJ
$13.2B
– –
-45
Closed -$1K
ET icon
1403
Energy Transfer Partners
ET
$73.4B
$0 ﹤0.01%
3
-192
-98% -$2.05K
ETB
1404
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
– –
-2
Closed –
ETG
1405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-1,738
Closed -$31K
ETJ
1406
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
– –
-100,000
Closed -$933K
EUFN icon
1407
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-144
Closed -$3K
EWA icon
1408
iShares MSCI Australia ETF
EWA
$1.28B
$0 ﹤0.01%
22
-388
-95% -$7.95K
EXLS icon
1409
EXL Service
EXLS
$5.5B
– –
-2,525
Closed -$35K
F icon
1410
Ford
F
$53.8B
– –
-561
Closed -$5K
FCF icon
1411
First Commonwealth Financial
FCF
$2.17B
– –
-21,799
Closed -$316K
FCFS icon
1412
FirstCash
FCFS
$9.35B
– –
-60
Closed -$5K
FDX icon
1413
FedEx
FDX
$73B
$0 ﹤0.01%
3
-1
-25% -$141
KYNB
1414
Kyntra Bio
KYNB
$31.5M
– –
-1
Closed -$994
FLTB icon
1415
Fidelity Limited Term Bond ETF
FLTB
$470M
$0 ﹤0.01%
6
-85,299
-100% -$4.34M
FOSL icon
1416
Fossil Group
FOSL
$298M
$0 ﹤0.01%
115
+13
+13% +$77
FPI
1417
Farmland Partners
FPI
$468M
– –
-124
Closed -$1K
FTI icon
1418
TechnipFMC
FTI
$29.4B
– –
-55
Closed -$1K
FWONA icon
1419
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
13
– –
FWONK icon
1420
Liberty Media Series C
FWONK
$23.8B
$0 ﹤0.01%
17
– –
GDX icon
1421
VanEck Gold Miners ETF
GDX
$28.3B
– –
-102
Closed -$3K
GEM icon
1422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-33
Closed -$1K
GERN icon
1423
Geron
GERN
$842M
$0 ﹤0.01%
335
– –
GGAL icon
1424
Galicia Financial Group
GGAL
$6.77B
$0 ﹤0.01%
21
-46
-69% -$584
GIL icon
1425
Gildan
GIL
$8.5B
– –
-208
Closed -$6K
55 56
57
58 59

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Financials and Healthcare.

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.