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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 | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$305B
| $604K | 0.01% |
3,936
-476
| -11% | -$73K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $603K | 0.01% |
2,479
-78
| -3% | -$18.3K |
|
328
Allstate
ALL
$65B
| $599K | 0.01% |
6,768
+1,466
| +28% | +$124K |
|
329
Travel + Leisure Co
TNL
$4.01B
| $595K | 0.01% |
13,113
+6,080
| +86% | +$264K |
|
330
iShares US Financial Services ETF
IYG
$2.18B
| $591K | 0.01% |
15,633
+3,633
| +30% | +$132K |
|
331
Gen Digital
GEN
$18.7B
| $565K | 0.01% |
19,990
+245
| +1% | +$7.41K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $563K | 0.01% |
9,779
-727
| -7% | -$40.1K |
|
333
Eastman Chemical
EMN
$7.53B
| $552K | 0.01% |
6,566
+300
| +5% | +$24.2K |
|
334
Morgan Stanley
MS
$324B
| $530K | 0.01% |
11,882
+5,092
| +75% | +$220K |
|
335
Danaher
DHR
$147B
| $528K | 0.01% |
7,053
-417
| -6% | -$31.2K |
|
336
Ameriprise Financial
AMP
$49.4B
| $526K | 0.01% |
4,133
+524
| +15% | +$66.5K |
|
337
Archer Daniels Midland
ADM
$41.7B
| $520K | 0.01% |
12,572
+2,158
| +21% | +$92.7K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $517K | 0.01% |
5,516
-1,318
| -19% | -$111K |
|
339
iShares MSCI Singapore ETF
EWS
$1.3B
| $510K | 0.01% |
21,589
-2,061
| -9% | -$48.2K |
|
340
Amazon
AMZN
$2.68T
| $508K | 0.01% |
10,500
-440
| -4% | -$21K |
|
341
Darden Restaurants
DRI
$23.7B
| $494K | 0.01% |
5,459
+317
| +6% | +$27.7K |
|
|
RSX
342
DELISTED
VanEck Russia ETF
RSX
| $494K | 0.01% |
25,767
+16,584
| +181% | +$331K |
|
343
iShares MSCI South Korea ETF
EWY
$27B
| $489K | 0.01% |
7,218
-705
| -9% | -$45.8K |
|
344
Lear
LEA
$6.22B
| $477K | 0.01% |
3,357
+2,344
| +231% | +$332K |
|
345
LyondellBasell Industries
LYB
$21.1B
| $476K | 0.01% |
5,649
+1,587
| +39% | +$132K |
|
346
Roper Technologies
ROP
$38B
| $468K | 0.01% |
2,022
-19
| -0.9% | -$4.21K |
|
347
Union Pacific
UNP
$169B
| $467K | 0.01% |
4,288
+287
| +7% | +$31.3K |
|
348
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $467K | 0.01% |
8,403
-805
| -9% | -$44.7K |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $465K | 0.01% |
6,710
-228
| -3% | -$15.7K |
|
350
Travelers Companies
TRV
$78.8B
| $460K | 0.01% |
3,634
-175
| -5% | -$21.5K |
|
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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.