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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$13.4B
$1.16M 0.02%
26,618
-2,865
-10% -$123K
DGL
252
DELISTED
Invesco DB Gold Fund
DGL
$1.15M 0.02%
26,568
+10,343
+64% +$426K
PNNT
253
Pennant Park Investment Corp
PNNT
$220M
$1.14M 0.02%
167,426
+2,285
+1% +$14.8K
AZO icon
254
AutoZone
AZO
$51.3B
$1.12M 0.02%
1,413
-152
-10% -$117K
FXY icon
255
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.11M 0.02%
11,821
-780,442
-99% -$70M
INDA icon
256
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.02%
39,009
-4,172
-10% -$114K
MFIC icon
257
MidCap Financial Investment
MFIC
$801M
$1.09M 0.02%
65,386
+1,194
+2% +$20K
LMT icon
258
Lockheed Martin
LMT
$131B
$1.08M 0.02%
4,334
-138
-3% -$32.5K
CELG
259
DELISTED
Celgene Corp
CELG
$1.06M 0.02%
10,747
-5,325
-33% -$551K
COF icon
260
Capital One
COF
$128B
$1.06M 0.02%
16,659
+6,385
+62% +$445K
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.02%
48,779
+23,366
+92% +$472K
TSN icon
262
Tyson Foods
TSN
$21.5B
$1.04M 0.02%
15,605
-2,158
-12% -$140K
NVDA icon
263
NVIDIA
NVDA
$4.6T
$1.03M 0.02%
877,160
-752,640
-46% -$776K
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.02M 0.02%
32,885
+15,702
+91% +$519K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.02%
+48,524
New +$930K
BHE icon
266
Benchmark Electronics
BHE
$2.66B
$1.02M 0.02%
48,131
-3,605
-7% -$75.3K
FISV
267
Fiserv Inc
FISV
$29.7B
$1M 0.02%
18,394
-10,928
-37% -$562K
HDB icon
268
HDFC Bank
HDB
$123B
$971K 0.02%
58,516
-1,832
-3% -$29.2K
ORCL icon
269
Oracle
ORCL
$339B
$966K 0.02%
23,606
+14,791
+168% +$591K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.19B
$874K 0.01%
72,447
+37,779
+109% +$473K
GPT
271
DELISTED
Gramercy Property Trust
GPT
$868K 0.01%
31,374
-8,910
-22% -$234K
ESRT icon
272
Empire State Realty Trust
ESRT
$1B
$864K 0.01%
45,479
+44,461
+4,367% +$834K
IBM icon
273
IBM
IBM
$213B
$842K 0.01%
5,804
-429
-7% -$61.4K
VRSN icon
274
VeriSign
VRSN
$26.3B
$833K 0.01%
9,629
+9,110
+1,755% +$785K
CPB icon
275
Campbell Soup
CPB
$6.85B
$827K 0.01%
12,432
-1,051
-8% -$65.9K
9 10
11
12 13

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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 Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • 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.