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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 | |
|---|---|---|---|---|---|---|
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.97M | 0.08% |
202,825
-358,771
| -64% | -$18.6M |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.72M | 0.07% |
65,402
-18,027
| -22% | -$2.32M |
|
178
RenaissanceRe
RNR
$13.2B
| $8.56M | 0.07% |
57,357
-60,698
| -51% | -$10.8M |
|
179
Linde
LIN
$235B
| $8.22M | 0.07% |
47,524
-53,388
| -53% | -$10.5M |
|
180
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $8.13M | 0.07% |
163,103
+28,108
| +21% | +$1.8M |
|
181
ScottsMiracle-Gro
SMG
$3.97B
| $7.47M | 0.06% |
72,928
-136,367
| -65% | -$15M |
|
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.45M | 0.06% |
152,244
-18,182
| -11% | -$889K |
|
183
Bank of America
BAC
$433B
| $7.33M | 0.06% |
345,074
+103,349
| +43% | +$3.1M |
|
184
Unilever
UL
$141B
| $7.2M | 0.06% |
126,527
-16,323
| -11% | -$1.02M |
|
185
STMicroelectronics
STM
$47.3B
| $7.15M | 0.06% |
334,738
+329,431
| +6,207% | +$8.68M |
|
|
DRE
186
DELISTED
Duke Realty Corp.
DRE
| $7.13M | 0.06% |
220,140
-15,080
| -6% | -$517K |
|
187
Tyson Foods
TSN
$21.4B
| $7M | 0.06% |
120,996
+86,063
| +246% | +$6.43M |
|
188
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.92M | 0.06% |
119,140
+108,020
| +971% | +$7.32M |
|
189
Oneok
OKE
$56.1B
| $6.91M | 0.06% |
316,777
+87,756
| +38% | +$5.35M |
|
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $6.86M | 0.06% |
246,868
-66,147
| -21% | -$1.88M |
|
191
First American
FAF
$7.71B
| $6.79M | 0.06% |
160,191
-88,889
| -36% | -$5.08M |
|
192
Texas Instruments
TXN
$255B
| $6.78M | 0.06% |
67,800
-6,466
| -9% | -$776K |
|
193
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $6.75M | 0.06% |
250,444
-205,493
| -45% | -$6.79M |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.74M | 0.06% |
123,776
-470,044
| -79% | -$28.5M |
|
|
B
195
Barrick Mining
B
$63.2B
| $6.44M | 0.05% |
351,717
+349,631
| +16,761% | +$6.55M |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.38M | 0.05% |
130,072
-20,616
| -14% | -$1.22M |
|
197
Nike
NKE
$62.7B
| $6.34M | 0.05% |
76,656
-19,127
| -20% | -$1.78M |
|
198
Sanofi
SNY
$103B
| $6.26M | 0.05% |
143,099
-11,242
| -7% | -$538K |
|
199
NextEra Energy
NEE
$183B
| $6.24M | 0.05% |
103,680
+1,968
| +2% | +$124K |
|
|
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
| $5.99M | 0.05% |
418,285
+33,360
| +9% | +$589K |
|
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.