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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$58.9B
| $806K | 0.01% |
20,742
-77,904
| -79% | -$2.93M |
|
302
VeriSign
VRSN
$26.9B
| $787K | 0.01% |
8,466
-567
| -6% | -$51.2K |
|
303
Alphabet (Google) Class A
GOOGL
$4.22T
| $780K | 0.01% |
16,780
-620
| -4% | -$29K |
|
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $777K | 0.01% |
24,138
-731
| -3% | -$23.4K |
|
305
Integra LifeSciences
IART
$1.22B
| $762K | 0.01% |
13,980
-50,242
| -78% | -$2.4M |
|
306
Goldman Sachs
GS
$284B
| $740K | 0.01% |
3,334
+212
| +7% | +$47.1K |
|
307
Southwest Airlines
LUV
$19.2B
| $740K | 0.01% |
11,905
+1,847
| +18% | +$107K |
|
|
HEWI
308
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $726K | 0.01% |
44,191
+19,074
| +76% | +$312K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $725K | 0.01% |
12,787
-485
| -4% | -$26.9K |
|
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $720K | 0.01% |
18,717
+18,702
| +124,680% | +$717K |
|
311
iShares MSCI India ETF
INDA
$6.45B
| $713K | 0.01% |
22,215
-2,789
| -11% | -$89.8K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $699K | 0.01% |
7,995
+3,573
| +81% | +$329K |
|
313
Lam Research
LRCX
$339B
| $686K | 0.01% |
48,440
-10,800
| -18% | -$158K |
|
314
Keurig Dr Pepper
KDP
$42.9B
| $680K | 0.01% |
7,468
+5,291
| +243% | +$495K |
|
315
Bunge Global
BG
$23.4B
| $677K | 0.01% |
9,079
+1,670
| +23% | +$127K |
|
316
Lowe's Companies
LOW
$109B
| $672K | 0.01% |
8,659
-413
| -5% | -$33.8K |
|
317
Regions Financial
RF
$25.3B
| $670K | 0.01% |
45,747
-1,840
| -4% | -$25.9K |
|
|
318
Alphabet (Google) Class C
GOOG
$4.18T
| $655K | 0.01% |
14,420
-260
| -2% | -$11.9K |
|
319
Thermo Fisher Scientific
TMO
$237B
| $650K | 0.01% |
3,728
-943
| -20% | -$158K |
|
|
IFLN
320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $642K | 0.01% |
33,758
+4,869
| +17% | +$92.2K |
|
|
GPT
321
DELISTED
Gramercy Property Trust
GPT
| $638K | 0.01% |
21,485
-6,333
| -23% | -$182K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $630K | 0.01% |
18,263
+709
| +4% | +$22.9K |
|
323
Xerox
XRX
$454M
| $618K | 0.01% |
21,501
+2,731
| +15% | +$77.2K |
|
324
ProShares Ultra S&P500
SSO
$8.76B
| $612K | 0.01% |
54,752
+37,568
| +219% | +$411K |
|
325
International Paper
IP
$18B
| $607K | 0.01% |
11,314
+304
| +3% | +$15.4K |
|
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TI
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.