We are live on ! Find out more
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
EDR
276
DELISTED
Education Realty Trust Inc
EDR
$820K 0.01%
17,772
+16,808
+1,744% +$705K
DUK icon
277
Duke Energy
DUK
$101B
$803K 0.01%
9,356
-938
-9% -$75K
LOW icon
278
Lowe's Companies
LOW
$121B
$797K 0.01%
10,067
-7,484
-43% -$579K
PSO icon
279
Pearson
PSO
$10.6B
$796K 0.01%
61,276
-6,673
-10% -$79.6K
SLB icon
280
SLB Ltd
SLB
$72.7B
$796K 0.01%
10,059
+7,214
+254% +$553K
HPQ icon
281
HP
HPQ
$26B
$782K 0.01%
62,341
+4,058
+7% +$50.5K
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
$776K 0.01%
16,488
-1,096
-6% -$48.8K
MCK icon
283
McKesson
MCK
$104B
$769K 0.01%
4,117
-495
-11% -$86.8K
EWS icon
284
iShares MSCI Singapore ETF
EWS
$1.04B
$765K 0.01%
35,168
-2,235
-6% -$47.5K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$760K 0.01%
15,198
+5,874
+63% +$290K
DHR icon
286
Danaher
DHR
$138B
$750K 0.01%
11,047
-4,462
-29% -$292K
QCOM icon
287
Qualcomm
QCOM
$164B
$744K 0.01%
13,890
+10,961
+374% +$578K
VLO icon
288
Valero Energy
VLO
$89.5B
$735K 0.01%
14,411
+11,254
+356% +$637K
MO icon
289
Altria Group
MO
$125B
$733K 0.01%
10,630
+7,301
+219% +$468K
TRV icon
290
Travelers Companies
TRV
$81.1B
$719K 0.01%
6,040
-3,316
-35% -$375K
ETR icon
291
Entergy
ETR
$50.3B
$717K 0.01%
17,630
+17,380
+6,952% +$667K
PICB icon
292
Invesco International Corporate Bond ETF
PICB
$353M
$717K 0.01%
27,712
+4,062
+17% +$107K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$715K 0.01%
4,838
-2,534
-34% -$374K
STZ icon
294
Constellation Brands
STZ
$22.5B
$708K 0.01%
4,280
-2,887
-40% -$452K
AGN
295
DELISTED
Allergan plc
AGN
$658K 0.01%
2,846
-1,201
-30% -$277K
XRX icon
296
Xerox
XRX
$345M
$657K 0.01%
26,289
+26,131
+16,539% +$687K
RSX
297
DELISTED
VanEck Russia ETF
RSX
$653K 0.01%
37,499
-5,051
-12% -$86.2K
LRCX icon
298
Lam Research
LRCX
$316B
$638K 0.01%
75,980
+66,050
+665% +$531K
TGT icon
299
Target
TGT
$66.3B
$635K 0.01%
9,093
-4,198
-32% -$313K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$20.1B
$611K 0.01%
11,736
-12,388
-51% -$636K
10 11
12
13 14

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.