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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
+2.68%
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
$7.95B
AUM Growth
+$336M
Cap. Flow
+$155M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$105M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.1M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$91.7M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$91.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Healthcare 2.72%
3 Financials 2.29%
4 Technology 2.03%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.9M 0.04%
44,882
-11,253
-20% -$729K
DUK icon
227
Duke Energy
DUK
$91.7B
$2.81M 0.04%
33,576
-28,527
-46% -$2.4M
FNDC icon
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2.72M 0.03%
83,035
+14,977
+22% +$478K
ITUB icon
229
Itaú Unibanco
ITUB
$91.3B
$2.69M 0.03%
502,068
+338,171
+206% +$1.9M
PTR
230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.65M 0.03%
43,234
+4,836
+13% +$328K
MRK icon
231
Merck
MRK
$355B
$2.65M 0.03%
43,274
+3,236
+8% +$197K
NVDA icon
232
NVIDIA
NVDA
$5.12T
$2.6M 0.03%
718,640
-19,720
-3% -$62.6K
PFIG icon
233
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2.57M 0.03%
100,526
+14,706
+17% +$375K
CMD
234
DELISTED
Cantel Medical Corporation
CMD
$2.51M 0.03%
32,173
-885
-3% -$66.5K
ELLI
235
DELISTED
Ellie Mae Inc
ELLI
$2.4M 0.03%
21,886
-4,582
-17% -$496K
PRU icon
236
Prudential Financial
PRU
$41.1B
$2.17M 0.03%
20,025
+2,334
+13% +$248K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$837B
$2.14M 0.03%
8,799
-322,192
-97% -$77.7M
AET
238
DELISTED
Aetna Inc
AET
$2.1M 0.03%
13,819
+332
+2% +$46.9K
BGS icon
239
B&G Foods
BGS
$256M
$1.97M 0.02%
55,304
-47,356
-46% -$1.88M
TSN icon
240
Tyson Foods
TSN
$18.4B
$1.95M 0.02%
31,185
+2,027
+7% +$124K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.92M 0.02%
38,351
+8,521
+29% +$422K
HSY icon
242
Hershey
HSY
$34.2B
$1.91M 0.02%
17,771
+1,911
+12% +$211K
IBMI
243
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.88M 0.02%
+73,494
New +$1.89M
WMB icon
244
Williams Companies
WMB
$87.3B
$1.86M 0.02%
61,555
+7,772
+14% +$232K
EBAY icon
245
eBay
EBAY
$48.2B
$1.84M 0.02%
52,797
+3,957
+8% +$135K
COHR icon
246
Coherent
COHR
$53.2B
$1.83M 0.02%
+53,440
New +$1.73M
V icon
247
Visa
V
$698B
$1.83M 0.02%
19,508
-27,368
-58% -$2.54M
GLW icon
248
Corning
GLW
$124B
$1.78M 0.02%
59,131
+8,091
+16% +$232K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.76M 0.02%
12,923
+12,893
+42,977% +$1.76M
DGL
250
DELISTED
Invesco DB Gold Fund
DGL
$1.72M 0.02%
43,289
-3,382
-7% -$136K
8 9
10
11 12

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AssetMark Inc's Q2 2017 Portfolio in Review

As of Q2 2017, AssetMark Inc held 1,575 positions worth $7.95B, up 4.4% from $7.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc's Q2 2017 filing shows 215 new, 593 increased, 411 reduced and 102 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 2,795,317 shares worth $100M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $91.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 2,795,317 shares worth $100M.
  • AssetMark Inc added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $105M increase.
  • AssetMark Inc's biggest Q2 2017 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $91.6M.
  • AssetMark Inc fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2017, selling an estimated $91.7M.
  • AssetMark Inc's ten largest holdings make up 26% of its $7.95B portfolio in Q2 2017.
  • AssetMark Inc opened 215 new positions and closed 102 in Q2 2017.
  • AssetMark Inc's portfolio value rose 4.4% quarter-over-quarter to $7.95B.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.