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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.9M | 0.12% |
137,302
+23,608
| +21% | +$2.16M |
|
152
Schwab US TIPS ETF
SCHP
$16.4B
| $13.5M | 0.11% |
469,408
+456
| +0.1% | +$13.1K |
|
153
Pultegroup
PHM
$24.5B
| $13.1M | 0.11% |
585,457
+305,998
| +109% | +$11.8M |
|
154
Cadence Design Systems
CDNS
$91.7B
| $12.9M | 0.11% |
+194,591
| New | +$13.5M |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.4M | 0.1% |
254,121
-93,238
| -27% | -$4.58M |
|
156
AbbVie
ABBV
$455B
| $11.9M | 0.1% |
156,810
-2,513
| -2% | -$214K |
|
157
AstraZeneca
AZN
$266B
| $11.8M | 0.1% |
132,231
-4,384
| -3% | -$413K |
|
158
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $11.3M | 0.1% |
460,958
-43,854
| -9% | -$1.17M |
|
159
Medtronic
MDT
$110B
| $11.2M | 0.09% |
123,765
+29,320
| +31% | +$3.12M |
|
160
Xerox
XRX
$456M
| $11.1M | 0.09% |
587,101
+584,812
| +25,549% | +$18.6M |
|
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.1M | 0.09% |
198,465
+18,916
| +11% | +$1.1M |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $11M | 0.09% |
254,758
-23,600
| -8% | -$1.23M |
|
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $11M | 0.09% |
228,634
-34,004
| -13% | -$1.67M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.09% |
676,292
+19,988
| +3% | +$422K |
|
165
Warner Bros
WBD
$63.9B
| $10.9M | 0.09% |
559,058
-273,244
| -33% | -$7.5M |
|
166
TSMC
TSM
$2.09T
| $10.8M | 0.09% |
225,314
+5,454
| +2% | +$298K |
|
167
Factset
FDS
$9.35B
| $10.6M | 0.09% |
40,640
-31,326
| -44% | -$8.52M |
|
168
Vornado Realty Trust
VNO
$7.55B
| $10M | 0.09% |
277,192
-58,778
| -17% | -$3.35M |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $9.57M | 0.08% |
83,226
+9,488
| +13% | +$1.37M |
|
170
Aflac
AFL
$64.8B
| $9.52M | 0.08% |
277,904
-373,015
| -57% | -$17M |
|
171
Franco-Nevada
FNV
$42.7B
| $9.51M | 0.08% |
95,519
-14,300
| -13% | -$1.55M |
|
172
Idexx Laboratories
IDXX
$44.1B
| $9.4M | 0.08% |
38,814
-25,628
| -40% | -$6.69M |
|
|
NVO
173
Novo Nordisk
NVO
$228B
| $9.22M | 0.08% |
306,234
-16,218
| -5% | -$483K |
|
174
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $9.07M | 0.08% |
404,376
+50,280
| +14% | +$1.3M |
|
175
Clorox
CLX
$11.7B
| $9M | 0.08% |
51,968
-101,231
| -66% | -$16.7M |
|
Similar funds
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.