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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
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1.72M 0.02%
52,210
+10,501
+25% +$339K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.1B
$1.71M 0.02%
16,038
+453
+3% +$48.1K
VMRK
253
Vivmark Residential
VMRK
$50.8B
$1.7M 0.02%
25,772
+2,775
+12% +$181K
IBM icon
254
IBM
IBM
$234B
$1.7M 0.02%
11,533
+2,076
+22% +$313K
DISH
255
DELISTED
DISH Network Corp.
DISH
$1.66M 0.02%
26,422
+3,956
+18% +$249K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.63M 0.02%
50,140
-7,612
-13% -$256K
QCOM icon
257
Qualcomm
QCOM
$201B
$1.62M 0.02%
29,304
-36,616
-56% -$2.05M
CSCO icon
258
Cisco
CSCO
$434B
$1.6M 0.02%
51,145
+219
+0.4% +$7.13K
HEWP
259
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.59M 0.02%
68,027
-12,305
-15% -$290K
XL
260
DELISTED
XL Group Ltd.
XL
$1.58M 0.02%
36,163
+2,534
+8% +$107K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.56M 0.02%
51,811
-1,357
-3% -$40.9K
LNC icon
262
Lincoln National
LNC
$8.32B
$1.5M 0.02%
22,141
+4,315
+24% +$285K
GPI icon
263
Group 1 Automotive
GPI
$3.28B
$1.4M 0.02%
22,144
+22,143
+2,214,300% +$1.42M
T icon
264
AT&T
T
$183B
$1.4M 0.02%
49,183
-13,763
-22% -$406K
WMT icon
265
Walmart Inc
WMT
$858B
$1.33M 0.02%
52,818
+720
+1% +$18.3K
VOD icon
266
Vodafone
VOD
$40.9B
$1.33M 0.02%
46,297
-6,792
-13% -$189K
COF icon
267
Capital One
COF
$127B
$1.31M 0.02%
15,877
+917
+6% +$74.5K
DIS icon
268
Walt Disney
DIS
$184B
$1.31M 0.02%
12,327
-24
-0.2% -$2.63K
LLY icon
269
Eli Lilly
LLY
$1.01T
$1.31M 0.02%
15,875
+2,962
+23% +$242K
ORCL icon
270
Oracle
ORCL
$404B
$1.29M 0.02%
25,652
-1,917
-7% -$87.4K
CELG
271
DELISTED
Celgene Corp
CELG
$1.28M 0.02%
9,834
+593
+6% +$72.7K
D icon
272
Dominion Energy
D
$56.2B
$1.27M 0.02%
16,546
+15,629
+1,704% +$1.23M
NXGN
273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.02%
+70,852
New +$1.08M
CVS icon
274
CVS Health
CVS
$121B
$1.18M 0.01%
14,620
-1,155
-7% -$91.2K
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.16M 0.01%
34,929
-3,274
-9% -$110K
9 10
11
12 13

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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.