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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
GL icon
1426
Globe Life
GL
$14.2B
$0 ﹤0.01%
5
-144
-97% -$13.6K
GLOB icon
1427
Globant
GLOB
$1.57B
– –
-204
Closed -$22K
GMS
1428
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
18
-55
-75% -$1.3K
GSLC icon
1429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-37
Closed -$2K
GTN icon
1430
Gray Television
GTN
$417M
$0 ﹤0.01%
27
-184
-87% -$3.33K
GTX icon
1431
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
5
-3
-38% -$22
H icon
1432
Hyatt Hotels
H
$16.6B
– –
-59
Closed -$5K
HBAN icon
1433
Huntington Bancshares
HBAN
$34.5B
– –
-10
Closed –
HCI icon
1434
HCI Group
HCI
$2.32B
– –
-269
Closed -$12K
HOG icon
1435
Harley-Davidson
HOG
$2.59B
– –
-4
Closed –
HP icon
1436
Helmerich & Payne
HP
$3.37B
– –
-300
Closed -$14K
HRL icon
1437
Hormel Foods
HRL
$14B
– –
-4
Closed –
HTHT icon
1438
Huazhu Hotels Group
HTHT
$13B
– –
-369
Closed -$15K
HUN icon
1439
Huntsman Corp
HUN
$2.12B
– –
-1,075
Closed -$26K
ICLN icon
1440
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-159
Closed -$2K
IEX icon
1441
IDEX
IEX
$17.2B
– –
-2
Closed –
ILMN icon
1442
Illumina
ILMN
$31B
– –
-14
Closed -$5K
IMAX icon
1443
IMAX
IMAX
$2.61B
– –
-99
Closed -$2K
IMTB icon
1444
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-62
Closed -$3K
INCY icon
1445
Incyte
INCY
$24.9B
– –
-11
Closed -$1K
INVA icon
1446
Innoviva
INVA
$1.57B
– –
-190
Closed -$3K
ISTB icon
1447
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-151
Closed -$8K
IVE icon
1448
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-71
Closed -$9K
IWD icon
1449
iShares Russell 1000 Value ETF
IWD
$81.8B
$0 ﹤0.01%
3
-15
-83% -$1.87K
IWR icon
1450
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-312
Closed -$19K
56 57
58
59 60

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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.