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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
STE icon
1526
Steris
STE
$22.3B
– –
-43
Closed -$7K
STIP icon
1527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,957
Closed -$600K
TCOM icon
1528
Trip.com Group
TCOM
$29.6B
– –
-73
Closed -$2K
THC icon
1529
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
30
-10
-25% -$287
TRIP icon
1530
TripAdvisor
TRIP
$1.65B
– –
-4
Closed –
TXT icon
1531
Textron
TXT
$14.7B
– –
-305
Closed -$14K
UAA icon
1532
Under Armour
UAA
$2.84B
– –
-7
Closed –
UBSI icon
1533
United Bankshares
UBSI
$6.63B
– –
-690
Closed -$27K
UFCS icon
1534
United Fire Group
UFCS
$1.32B
– –
-5
Closed –
ULTA icon
1535
Ulta Beauty
ULTA
$22B
– –
-2
Closed -$1K
UNIT
1536
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
56
– –
UPRO icon
1537
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-1,608,746
Closed -$56.3M
VAW icon
1538
Vanguard Materials ETF
VAW
$2.95B
– –
-171
Closed -$23K
VDC icon
1539
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-149
Closed -$24K
VDE icon
1540
Vanguard Energy ETF
VDE
$10.1B
– –
-235
Closed -$19K
VHT icon
1541
Vanguard Health Care ETF
VHT
$18.1B
– –
-121
Closed -$23K
VIAV icon
1542
Viavi Solutions
VIAV
$9.12B
– –
-250
Closed -$4K
VIG icon
1543
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-16
Closed -$2K
VIOV icon
1544
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8
Closed -$1K
VIS icon
1545
Vanguard Industrials ETF
VIS
$8.1B
– –
-149
Closed -$23K
VOX icon
1546
Vanguard Communication Services ETF
VOX
$5.59B
– –
-254
Closed -$24K
VOYA icon
1547
Voya Financial
VOYA
$9.01B
– –
-50,194
Closed -$3.06M
VTRS icon
1548
Viatris
VTRS
$20.4B
– –
-23
Closed –
VV icon
1549
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-382
Closed -$56K
VYGR icon
1550
Voyager Therapeutics
VYGR
$183M
$0 ﹤0.01%
40
-18
-31% -$207
60 61
62
63 64

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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.