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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
(+3.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$101M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$101M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEMG
301
DELISTED
SEMGROUP CORPORATION
SEMG
| $592K | 0.01% |
18,175
-1,483
| -8% | -$43.1K |
|
302
CoreCivic
CXW
$2.94B
| $586K | 0.01% |
16,746
+1,479
| +10% | +$48.5K |
|
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $585K | 0.01% |
10,649
-301
| -3% | -$16.3K |
|
304
Alphabet (Google) Class A
GOOGL
$4.12T
| $581K | 0.01% |
16,520
-13,440
| -45% | -$493K |
|
305
Boeing
BA
$169B
| $579K | 0.01% |
4,464
+3,242
| +265% | +$423K |
|
306
Best Buy
BBY
$19B
| $576K | 0.01% |
18,801
+18,768
| +56,873% | +$590K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| $575K | 0.01% |
7,673
+6,959
| +975% | +$552K |
|
308
Amazon
AMZN
$2.44T
| $561K | 0.01% |
15,680
-2,280
| -13% | -$77.1K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$109B
| $559K | 0.01% |
9,616
+326
| +4% | +$18.6K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.01% |
13,453
+10,583
| +369% | +$433K |
|
|
VRTU
311
DELISTED
Virtusa Corporation
VRTU
| $542K | 0.01% |
18,764
-1,387
| -7% | -$48.4K |
|
312
Gen Digital
GEN
$16.5B
| $540K | 0.01% |
26,285
+21,558
| +456% | +$388K |
|
|
SHPG
313
DELISTED
Shire pic
SHPG
| $539K | 0.01% |
2,927
+160
| +6% | +$28.9K |
|
314
iShares International Treasury Bond ETF
IGOV
$1.51B
| $533K | 0.01% |
10,708
+702
| +7% | +$34.4K |
|
315
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $513K | 0.01% |
16,696
-1,477
| -8% | -$46.9K |
|
|
HEWP
316
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $511K | 0.01% |
28,142
-1,363
| -5% | -$26K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $505K | 0.01% |
+15,378
| New | +$481K |
|
318
iShares MSCI Italy ETF
EWI
$987M
| $503K | 0.01% |
23,159
-46,155
| -67% | -$1.1M |
|
319
Integer Holdings
ITGR
$3.39B
| $490K | 0.01% |
15,830
-1,051
| -6% | -$34.6K |
|
320
Public Service Enterprise Group
PEG
$38.7B
| $488K | 0.01% |
10,479
-9,472
| -47% | -$430K |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $464K | 0.01% |
6,995
+396
| +6% | +$26.5K |
|
322
Regions Financial
RF
$26.4B
| $464K | 0.01% |
+54,585
| New | +$494K |
|
323
Intel
INTC
$413B
| $458K | 0.01% |
13,977
-22,001
| -61% | -$689K |
|
324
Darden Restaurants
DRI
$24.3B
| $456K | 0.01% |
7,207
-6,905
| -49% | -$452K |
|
325
Southwest Airlines
LUV
$21.7B
| $440K | 0.01% |
+11,225
| New | +$480K |
|
Similar funds
RIM
TI
SCP
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.