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AssetMark Inc

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
Cap. Flow
+$155M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$105M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
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
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$91.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
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
PARA
351
DELISTED
Paramount Global Class B
PARA
$459K 0.01%
7,197
-17
-0.2% -$1.09K
PEP icon
352
PepsiCo
PEP
$185B
$457K 0.01%
3,958
+699
+21% +$80.2K
ELV icon
353
Elevance Health
ELV
$90.6B
$456K 0.01%
2,422
+57
+2% +$10.2K
CPT icon
354
Camden Property Trust
CPT
$11.9B
$449K 0.01%
5,255
+3,560
+210% +$298K
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$442K 0.01%
8,972
+343
+4% +$16.9K
CHL
356
DELISTED
China Mobile Limited
CHL
$442K 0.01%
8,319
-3,302
-28% -$179K
NAVI icon
357
Navient
NAVI
$938M
$439K 0.01%
26,341
-140,581
-84% -$2.12M
INTC icon
358
Intel
INTC
$513B
$426K 0.01%
12,635
+83
+0.7% +$2.97K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.01%
6,636
+2,515
+61% +$158K
ED icon
360
Consolidated Edison
ED
$38.9B
$421K 0.01%
5,215
-36
-0.7% -$2.91K
PPL
361
PPL Corp
PPL
$25B
$401K 0.01%
10,364
+5,431
+110% +$210K
IAGG icon
362
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$398K 0.01%
+7,681
New +$400K
KO icon
363
Coca-Cola
KO
$382B
$396K 0.01%
8,819
+1,325
+18% +$58.5K
NEM icon
364
Newmont
NEM
$131B
$394K 0.01%
12,177
+2,495
+26% +$84K
MDT icon
365
Medtronic
MDT
$120B
$388K ﹤0.01%
4,372
+37
+0.9% +$3.12K
J icon
366
Jacobs Solutions
J
$17B
$385K ﹤0.01%
8,564
-1,230
-13% -$54.7K
BAX icon
367
Baxter International
BAX
$12.3B
$377K ﹤0.01%
6,229
+5,819
+1,419% +$331K
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$357K ﹤0.01%
4,170
-297
-7% -$25.7K
COR icon
369
Cencora
COR
$61.7B
$353K ﹤0.01%
3,736
-34
-0.9% -$3.03K
C icon
370
Citigroup
C
$228B
$349K ﹤0.01%
5,227
+1,154
+28% +$70.8K
AVGO icon
371
Broadcom
AVGO
$1.62T
$344K ﹤0.01%
14,740
-220
-1% -$5.1K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$343K ﹤0.01%
4,376
-73
-2% -$6.01K
WBD icon
373
Warner Bros
WBD
$70.3B
$340K ﹤0.01%
13,174
+629
+5% +$17K
SAP icon
374
SAP
SAP
$249B
$330K ﹤0.01%
3,155
+187
+6% +$19.3K
CL icon
375
Colgate-Palmolive
CL
$69.4B
$327K ﹤0.01%
4,414
-131
-3% -$9.73K
13 14
15
16 17

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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.