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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
PKW icon
1501
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-509
Closed -$35K
PLAY icon
1502
Dave & Buster's
PLAY
$377M
– –
-31
Closed -$1K
PMT
1503
PennyMac Mortgage Investment
PMT
$812M
– –
-204
Closed -$5K
PNR icon
1504
Pentair
PNR
$10.6B
– –
-6
Closed –
PPLT
1505
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-220
Closed -$2K
RARE icon
1506
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-31
Closed -$1K
RCL icon
1507
Royal Caribbean
RCL
$86.1B
$0 ﹤0.01%
5
-83
-94% -$7.58K
RDNT icon
1508
RadNet
RDNT
$4.93B
$0 ﹤0.01%
26
-33
-56% -$621
RDUS
1509
DELISTED
Radius Recycling
RDUS
– –
-48
Closed -$1K
REZI icon
1510
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
9
– –
RHI icon
1511
Robert Half
RHI
$3.81B
– –
-4,474
Closed -$283K
RODM icon
1512
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-584
Closed -$17K
RVTY icon
1513
Revvity
RVTY
$12.7B
– –
-4
Closed –
SANM icon
1514
Sanmina
SANM
$9.83B
– –
-141
Closed -$5K
ECHO
1515
EchoStar
ECHO
$25B
– –
-356
Closed -$15K
SCCO icon
1516
Southern Copper
SCCO
$145B
– –
-17
Closed -$1K
SEE
1517
DELISTED
Sealed Air
SEE
– –
-5
Closed –
SFIX
1518
Stitch Fix
SFIX
$547M
– –
-21
Closed -$1K
SIZE icon
1519
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-310
Closed -$30K
SLV icon
1520
iShares Silver Trust
SLV
$28.6B
– –
-1,507
Closed -$25K
SNBR
1521
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
19
-5
-21% -$223
SNDR icon
1522
Schneider National
SNDR
$5.98B
– –
-1,841
Closed -$40K
SNPS icon
1523
Synopsys
SNPS
$71.3B
– –
-4
Closed -$1K
SNV
1524
DELISTED
Synovus
SNV
– –
-1
Closed –
SPMB icon
1525
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$0 ﹤0.01%
8
– –
59 60
61
62 63

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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.