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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$587M 4.97%
2,477,435
-83,830
-3% -$23.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402M 3.41%
4,640,384
+1,585,661
+52% +$135M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$391M 3.31%
4,264,050
+3,345,619
+364% +$306M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$356M 3.01%
14,006,035
+980,160
+8% +$28.3M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$324M 2.74%
4,903,047
+637,340
+15% +$51M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$307M 2.6%
3,245,375
+370,398
+13% +$38.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284M 2.41%
3,688,522
+830,612
+29% +$70.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$281M 2.38%
5,631,485
+293,756
+6% +$17.5M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$241M 2.04%
1,955,288
+762,582
+64% +$97.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$226M 1.91%
875,159
-12,321
-1% -$3.76M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210M 1.77%
5,177,316
+402,089
+8% +$19.7M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$187M 1.59%
3,436,027
-551,499
-14% -$29.5M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$172M 1.45%
1,545,305
-558,665
-27% -$61.8M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$169M 1.43%
1,528,566
+93,452
+7% +$10.2M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$165M 1.39%
1,355,198
+1,018,586
+303% +$117M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$156M 1.32%
1,752,150
+11,425
+0.7% +$1.25M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$155M 1.31%
4,362,743
+4,174,176
+2,214% +$165M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$148M 1.26%
1,670,202
+336,941
+25% +$40.9M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$140M 1.19%
2,487,738
-83,728
-3% -$4.78M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$134M 1.14%
1,572,114
-175,526
-10% -$14.9M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$121M 1.03%
806,225
+83,715
+12% +$15.5M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$121M 1.02%
4,632,066
-581,478
-11% -$17.4M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$119M 1.01%
3,386,150
+475,115
+16% +$18.4M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$119M 1.01%
4,248,675
+28,040
+0.7% +$752K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$113M 0.96%
1,002,853
+131,526
+15% +$15M
1
2 3 4 5

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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.