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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
+2.32%
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
$5.95B
AUM Growth
+$219M
Cap. Flow
+$92.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$104M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$101M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$101M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.33%
2 Real Estate 2.03%
3 Financials 1.62%
4 Technology 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.5B
$1.86M 0.03%
26,061
-2,946
-10% -$188K
IGHG icon
227
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$1.82M 0.03%
+25,292
New +$1.85M
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.79M 0.03%
+43,135
New +$1.64M
CVS icon
229
CVS Health
CVS
$121B
$1.65M 0.03%
17,261
-5,360
-24% -$534K
WSBC icon
230
WesBanco
WSBC
$3.86B
$1.62M 0.03%
52,128
+2,524
+5% +$79.5K
MRK icon
231
Merck
MRK
$354B
$1.6M 0.03%
29,037
+11,564
+66% +$615K
BIDU icon
232
Baidu
BIDU
$31B
$1.59M 0.03%
9,655
+710
+8% +$125K
O icon
233
Realty Income
O
$55.6B
$1.59M 0.03%
23,732
-711
-3% -$43.1K
OEF icon
234
iShares S&P 100 ETF
OEF
$20.1B
$1.59M 0.03%
17,103
-819
-5% -$75.5K
NLY icon
235
Annaly Capital Management
NLY
$16.3B
$1.54M 0.03%
34,733
-3,906
-10% -$166K
GILD icon
236
Gilead Sciences
GILD
$180B
$1.53M 0.03%
18,366
-1,958
-10% -$174K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$836B
$1.5M 0.03%
7,139
-299
-4% -$62.4K
EWBC icon
238
East-West Bancorp
EWBC
$17.6B
$1.5M 0.03%
43,856
+2,542
+6% +$91.7K
CSCO icon
239
Cisco
CSCO
$434B
$1.5M 0.03%
52,212
+5,171
+11% +$145K
XOM icon
240
ExxonMobil
XOM
$696B
$1.48M 0.03%
15,826
-5,550
-26% -$491K
GE icon
241
GE Aerospace
GE
$321B
$1.45M 0.02%
9,583
-1,401
-13% -$204K
ABT icon
242
Abbott
ABT
$176B
$1.41M 0.02%
35,824
+2,086
+6% +$83K
SONY icon
243
Sony
SONY
$140B
$1.37M 0.02%
234,105
+6,605
+3% +$35.4K
PFE icon
244
Pfizer
PFE
$157B
$1.26M 0.02%
37,631
+10,907
+41% +$348K
VNM icon
245
VanEck Vietnam ETF
VNM
$504M
$1.25M 0.02%
85,640
+11,885
+16% +$171K
V icon
246
Visa
V
$700B
$1.21M 0.02%
16,287
-490
-3% -$38.4K
BXP icon
247
Boston Properties
BXP
$10.2B
$1.2M 0.02%
9,084
+3,122
+52% +$401K
DOC icon
248
Healthpeak Properties
DOC
$13.9B
$1.2M 0.02%
37,142
-844
-2% -$26.2K
TJX icon
249
TJX Companies
TJX
$137B
$1.18M 0.02%
30,588
-1,460
-5% -$55.7K
PNW icon
250
Pinnacle West Capital
PNW
$11.5B
$1.17M 0.02%
14,440
+1,255
+10% +$93.6K
8 9
10
11 12

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AssetMark Inc's Q2 2016 Portfolio in Review

As of Q2 2016, AssetMark Inc held 1,357 positions worth $5.95B, up 3.8% from $5.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssetMark Inc's Q2 2016 filing shows 95 new, 447 increased, 442 reduced and 129 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 5,811,705 shares worth $103M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • AssetMark Inc's largest Q2 2016 buy was iShares MSCI Belgium ETF: 5,811,705 shares worth $103M.
  • AssetMark Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $79.5M increase.
  • AssetMark Inc's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $113M.
  • AssetMark Inc fully exited Walt Disney in Q2 2016, selling an estimated $10.8M.
  • AssetMark Inc's ten largest holdings make up 24% of its $5.95B portfolio in Q2 2016.
  • AssetMark Inc opened 95 new positions and closed 129 in Q2 2016.
  • AssetMark Inc's portfolio value rose 3.8% quarter-over-quarter to $5.95B.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.