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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
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.01%
49,954
+12,945
+35% +$310K
ETR icon
277
Entergy
ETR
$49.2B
$1.11M 0.01%
28,986
-1,408
-5% -$54.5K
ETJ
278
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$1.1M 0.01%
117,106
-11,426
-9% -$106K
RBA icon
279
RB Global
RBA
$15.9B
$1.09M 0.01%
37,914
+36,500
+2,581% +$1.13M
BBY icon
280
Best Buy
BBY
$19.6B
$1.09M 0.01%
18,974
+1,819
+11% +$97.2K
GE icon
281
GE Aerospace
GE
$319B
$1.06M 0.01%
8,213
-190
-2% -$26K
CRUS icon
282
Cirrus Logic
CRUS
$6.12B
$1.06M 0.01%
16,848
-45,794
-73% -$2.96M
MSFG
283
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M 0.01%
31,287
+31,283
+782,075% +$1.04M
ITGR icon
284
Integer Holdings
ITGR
$4.29B
$1.02M 0.01%
23,587
-48,451
-67% -$1.93M
FISV
285
Fiserv Inc
FISV
$26.6B
$1.01M 0.01%
16,588
-692
-4% -$41.9K
PSB
286
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.01%
7,668
+2,243
+41% +$280K
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.11B
$1.01M 0.01%
+8,420
New +$980K
CPE
288
DELISTED
Callon Petroleum Company
CPE
$986K 0.01%
9,297
+9,170
+7,220% +$1.07M
HPQ icon
289
HP
HPQ
$30.5B
$984K 0.01%
56,282
-12,455
-18% -$229K
DFS
290
DELISTED
Discover Financial Services
DFS
$969K 0.01%
15,585
+3,642
+30% +$226K
BAC icon
291
Bank of America
BAC
$416B
$957K 0.01%
39,420
+20,993
+114% +$489K
MCK icon
292
McKesson
MCK
$105B
$951K 0.01%
5,779
-69
-1% -$10.5K
AIV
293
Aimco
AIV
$333M
$945K 0.01%
165,090
+23,677
+17% +$138K
PEG icon
294
Public Service Enterprise Group
PEG
$35.1B
$942K 0.01%
21,912
+2,131
+11% +$94.2K
VLO icon
295
Valero Energy
VLO
$114B
$929K 0.01%
13,774
+1,057
+8% +$68.6K
EQIX icon
296
Equinix
EQIX
$99.4B
$903K 0.01%
2,104
+373
+22% +$158K
GGP
297
DELISTED
GGP Inc.
GGP
$868K 0.01%
36,856
+4,442
+14% +$102K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$839K 0.01%
4,773
+4,720
+8,906% +$845K
WFC icon
299
Wells Fargo
WFC
$271B
$811K 0.01%
14,637
-382
-3% -$20.5K
STZ icon
300
Constellation Brands
STZ
$21.1B
$808K 0.01%
4,171
+8
+0.2% +$1.42K
10 11
12
13 14

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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.