We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$136B
| $5.88M | 0.05% |
47,937
-139,001
| -74% | -$18.7M |
|
202
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
| $5.8M | 0.05% |
245,628
+26,209
| +12% | +$766K |
|
|
IBMK
203
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.8M | 0.05% |
222,821
+42,807
| +24% | +$1.12M |
|
204
Bio-Rad Laboratories Class A
BIO
$8.54B
| $5.78M | 0.05% |
+16,498
| New | +$6.07M |
|
205
Gen Digital
GEN
$16.3B
| $5.75M | 0.05% |
307,064
+302,599
| +6,777% | +$6.55M |
|
206
Molson Coors Class B
TAP
$7.76B
| $5.62M | 0.05% |
144,142
-24,829
| -15% | -$1.26M |
|
207
Cincinnati Financial
CINF
$27B
| $5.49M | 0.05% |
72,820
+72,173
| +11,155% | +$7.19M |
|
208
GSK
GSK
$104B
| $5.48M | 0.05% |
115,674
-2,056
| -2% | -$110K |
|
209
Costco
COST
$420B
| $5.41M | 0.05% |
18,977
+18,523
| +4,080% | +$5.62M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $5.37M | 0.05% |
30,313
+30,040
| +11,004% | +$5.66M |
|
211
AB InBev
BUD
$167B
| $5.35M | 0.05% |
121,328
+10,416
| +9% | +$680K |
|
212
Skyworks Solutions
SWKS
$9.26B
| $5.35M | 0.05% |
59,816
+57,392
| +2,368% | +$6.13M |
|
213
Rithm Capital
RITM
$5.46B
| $5.31M | 0.05% |
1,059,857
-601,851
| -36% | -$8.72M |
|
214
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.17M | 0.04% |
151,382
+24,406
| +19% | +$1.08M |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $5.07M | 0.04% |
+125,214
| New | +$6.13M |
|
216
Vipshop
VIPS
$7.27B
| $5.06M | 0.04% |
324,971
+322,987
| +16,280% | +$4.59M |
|
|
CYBR
217
DELISTED
CyberArk
CYBR
| $5.04M | 0.04% |
+58,945
| New | +$6.79M |
|
218
BCE
BCE
$20.1B
| $5.04M | 0.04% |
123,341
+118,699
| +2,557% | +$5.32M |
|
219
AT&T
T
$160B
| $5M | 0.04% |
226,996
+91,000
| +67% | +$2.49M |
|
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.88M | 0.04% |
+303,567
| New | +$6.57M |
|
221
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.84M | 0.04% |
92,661
+81,980
| +768% | +$5.05M |
|
222
L3Harris
LHX
$50.8B
| $4.83M | 0.04% |
26,816
+25,275
| +1,640% | +$5.18M |
|
223
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.69M | 0.04% |
+312,711
| New | +$5.61M |
|
224
Xcel Energy
XEL
$49B
| $4.67M | 0.04% |
77,421
-168,161
| -68% | -$11M |
|
225
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $4.6M | 0.04% |
+121,067
| New | +$5.43M |
|
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.