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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
F icon
326
Ford
F
$60.9B
$439K 0.01%
34,931
+33,666
+2,661% +$444K
CMCSA icon
327
Comcast
CMCSA
$87.3B
$433K 0.01%
13,286
-258
-2% -$8.01K
HES
328
DELISTED
Hess
HES
$430K 0.01%
7,158
+4,471
+166% +$259K
NKE icon
329
Nike
NKE
$64.1B
$422K 0.01%
7,652
-1,074
-12% -$61.2K
ALL icon
330
Allstate
ALL
$70.6B
$418K 0.01%
5,971
-7,969
-57% -$534K
UNP icon
331
Union Pacific
UNP
$174B
$414K 0.01%
4,742
-4,226
-47% -$357K
DLR icon
332
Digital Realty Trust
DLR
$69.6B
$386K 0.01%
+3,540
New +$336K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.01%
4,989
+2,486
+99% +$183K
PRU icon
334
Prudential Financial
PRU
$42.6B
$375K 0.01%
5,246
+5,199
+11,062% +$392K
IP icon
335
International Paper
IP
$22.6B
$374K 0.01%
9,311
+9,278
+28,115% +$369K
CL icon
336
Colgate-Palmolive
CL
$74.8B
$364K 0.01%
4,973
-197
-4% -$14K
ROP icon
337
Roper Technologies
ROP
$40.4B
$363K 0.01%
2,129
-2,483
-54% -$434K
UNM icon
338
Unum
UNM
$13.2B
$356K 0.01%
11,199
-13,574
-55% -$459K
PARA
339
DELISTED
Paramount Global Class B
PARA
$350K 0.01%
6,423
+5,730
+827% +$311K
IFLN
340
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$344K 0.01%
18,679
+3,829
+26% +$69.4K
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$343K 0.01%
6,875
+4,168
+154% +$206K
EMN icon
342
Eastman Chemical
EMN
$7.69B
$334K 0.01%
4,922
+4,067
+476% +$299K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$320K 0.01%
2,184
+479
+28% +$68.1K
J icon
344
Jacobs Solutions
J
$16B
$317K 0.01%
+7,704
New +$304K
MDT icon
345
Medtronic
MDT
$112B
$316K 0.01%
3,639
-873
-19% -$70.6K
AET
346
DELISTED
Aetna Inc
AET
$311K 0.01%
2,541
+1,525
+150% +$175K
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$309K 0.01%
3,444
-5,726
-62% -$553K
PEP icon
348
PepsiCo
PEP
$196B
$309K 0.01%
2,910
+171
+6% +$17.6K
DO
349
DELISTED
Diamond Offshore Drilling
DO
$306K 0.01%
+12,583
New +$300K
HSY icon
350
Hershey
HSY
$37.3B
$303K 0.01%
2,668
-32
-1% -$3K
12 13
14
15 16

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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.