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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 | |
|---|---|---|---|---|---|---|
|
HAR
351
DELISTED
Harman International Industries
HAR
| $298K | 0.01% |
4,143
-5,667
| -58% | -$442K |
|
352
Teva Pharmaceuticals
TEVA
$40.4B
| $291K | ﹤0.01% |
5,794
+719
| +14% | +$38.3K |
|
353
Invesco DB Energy Fund
DBE
$90.9M
| $282K | ﹤0.01% |
22,413
-17,182
| -43% | -$202K |
|
354
Goldman Sachs
GS
$289B
| $282K | ﹤0.01% |
1,900
+706
| +59% | +$110K |
|
355
Cencora
COR
$62B
| $277K | ﹤0.01% |
3,489
+1,161
| +50% | +$93.1K |
|
356
Invesco DB Agriculture Fund
DBA
$1.23B
| $275K | ﹤0.01% |
12,466
+3,644
| +41% | +$77.8K |
|
357
Broadcom
AVGO
$1.76T
| $274K | ﹤0.01% |
17,630
+1,170
| +7% | +$17.8K |
|
358
Emerson Electric
EMR
$81.6B
| $269K | ﹤0.01% |
5,159
+3,886
| +305% | +$206K |
|
359
Warner Bros
WBD
$64.3B
| $269K | ﹤0.01% |
10,655
+10,495
| +6,559% | +$287K |
|
360
Mettler-Toledo International
MTD
$28.1B
| $268K | ﹤0.01% |
735
-284
| -28% | -$104K |
|
361
RTX Corp
RTX
$290B
| $267K | ﹤0.01% |
4,143
-351
| -8% | -$22.5K |
|
362
Vodafone
VOD
$37.1B
| $265K | ﹤0.01% |
8,567
+707
| +9% | +$22.9K |
|
363
Travel + Leisure Co
TNL
$4.76B
| $264K | ﹤0.01% |
+8,207
| New | +$263K |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $263K | ﹤0.01% |
8,795
+25
| +0.3% | +$733 |
|
365
Bank of America
BAC
$429B
| $262K | ﹤0.01% |
19,761
-36,032
| -65% | -$506K |
|
366
Fortune Brands Innovations
FBIN
$5.86B
| $261K | ﹤0.01% |
5,265
| – | – |
|
367
Analog Devices
ADI
$172B
| $260K | ﹤0.01% |
4,595
+4,196
| +1,052% | +$240K |
|
368
iShares Agency Bond ETF
AGZ
$559M
| $259K | ﹤0.01% |
2,238
-384,644
| -99% | -$44.2M |
|
369
Eaton
ETN
$141B
| $258K | ﹤0.01% |
4,323
-456
| -10% | -$28K |
|
370
iShares MSCI EAFE ETF
EFA
$76.4B
| $255K | ﹤0.01% |
4,573
+2,394
| +110% | +$138K |
|
371
iShares Russell 3000 ETF
IWV
$19.2B
| $254K | ﹤0.01% |
2,044
| – | – |
|
372
iShare MSCI Eurozone ETF
EZU
$9.38B
| $249K | ﹤0.01% |
7,723
-533
| -6% | -$18.2K |
|
373
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $249K | ﹤0.01% |
7,651
+132
| +2% | +$4.33K |
|
374
Texas Instruments
TXN
$248B
| $246K | ﹤0.01% |
3,920
-192
| -5% | -$11.4K |
|
375
Berkshire Hathaway Class B
BRK.B
$1.1T
| $243K | ﹤0.01% |
1,680
+377
| +29% | +$53.9K |
|
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.