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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81B
| $17.8M | 0.15% |
205,014
+23,378
| +13% | +$2.5M |
|
127
iShares Core Universal USD Bond ETF
IUSB
$43B
| $17.7M | 0.15% |
336,422
+40,960
| +14% | +$2.15M |
|
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $17.2M | 0.15% |
373,088
+52,802
| +16% | +$3.12M |
|
129
Amazon
AMZN
$2.53T
| $17.1M | 0.15% |
175,880
-9,660
| -5% | -$935K |
|
130
Public Service Enterprise Group
PEG
$38.6B
| $16.9M | 0.14% |
376,765
+30,385
| +9% | +$1.64M |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $16.7M | 0.14% |
928,875
+250,198
| +37% | +$6.19M |
|
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $16.7M | 0.14% |
420,613
+99,619
| +31% | +$5.07M |
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16.5M | 0.14% |
596,576
+453,926
| +318% | +$14.5M |
|
134
MetLife
MET
$62.5B
| $16.5M | 0.14% |
540,318
-52,528
| -9% | -$2.33M |
|
135
Dover
DOV
$27.5B
| $16.4M | 0.14% |
195,547
-305,234
| -61% | -$32.4M |
|
136
Intel
INTC
$460B
| $16.4M | 0.14% |
302,672
+7,775
| +3% | +$460K |
|
137
DTE Energy
DTE
$29.5B
| $16.1M | 0.14% |
199,443
+27,156
| +16% | +$2.76M |
|
138
W.R. Berkley
WRB
$27.2B
| $16.1M | 0.14% |
692,838
+279,270
| +68% | +$8.32M |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $16M | 0.14% |
336,603
+3,531
| +1% | +$193K |
|
140
Target
TGT
$65.6B
| $15.9M | 0.13% |
171,113
+168,080
| +5,542% | +$18.7M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $15.7M | 0.13% |
755,047
-258,919
| -26% | -$7.13M |
|
142
Chevron
CVX
$383B
| $15.2M | 0.13% |
209,775
+22,886
| +12% | +$2.26M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $14.9M | 0.13% |
363,781
-211,272
| -37% | -$10.4M |
|
144
American International
AIG
$41.8B
| $14.9M | 0.13% |
614,743
+613,987
| +81,215% | +$26.3M |
|
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $14.9M | 0.13% |
556,310
+104,843
| +23% | +$3.72M |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $14.7M | 0.12% |
457,241
+120,962
| +36% | +$4.9M |
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $14.7M | 0.12% |
113,784
+57,000
| +100% | +$8.81M |
|
148
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 0.12% |
256,551
-214,815
| -46% | -$13.1M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 0.12% |
77,333
+74,377
| +2,516% | +$15.8M |
|
150
Altria Group
MO
$113B
| $14M | 0.12% |
362,611
+16,392
| +5% | +$727K |
|
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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.