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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
NOV icon
376
NOV
NOV
$6.84B
$241K ﹤0.01%
7,175
-10,475
-59% -$336K
DD
377
DELISTED
Du Pont De Nemours E I
DD
$232K ﹤0.01%
3,586
-297
-8% -$19.5K
NEE icon
378
NextEra Energy
NEE
$185B
$229K ﹤0.01%
7,020
+528
+8% +$15.9K
KDP icon
379
Keurig Dr Pepper
KDP
$42.8B
$228K ﹤0.01%
2,363
+271
+13% +$24.9K
PNC icon
380
PNC Financial Services
PNC
$99.1B
$228K ﹤0.01%
2,799
-1,466
-34% -$126K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$227K ﹤0.01%
+1,548
New +$208K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$225K ﹤0.01%
2,705
-9,773
-78% -$789K
EIX icon
383
Edison International
EIX
$30.3B
$222K ﹤0.01%
2,860
+1,043
+57% +$74.9K
MET icon
384
MetLife
MET
$62.4B
$222K ﹤0.01%
6,266
-17,417
-74% -$679K
TSM icon
385
TSMC
TSM
$1.94T
$222K ﹤0.01%
8,470
+904
+12% +$22.6K
DTE icon
386
DTE Energy
DTE
$29.9B
$221K ﹤0.01%
2,616
-6,649
-72% -$514K
DTH icon
387
WisdomTree International High Dividend Fund
DTH
$644M
$220K ﹤0.01%
6,044
-1,408
-19% -$52.9K
BMY icon
388
Bristol-Myers Squibb
BMY
$129B
$216K ﹤0.01%
2,938
-283
-9% -$20K
DBB icon
389
Invesco DB Base Metals Fund
DBB
$306M
$212K ﹤0.01%
15,832
+2,565
+19% +$32.6K
SRCL
390
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
2,034
-3,691
-64% -$395K
MNST icon
391
Monster Beverage
MNST
$95.1B
$210K ﹤0.01%
7,830
-270
-3% -$6.51K
SBUX icon
392
Starbucks
SBUX
$119B
$207K ﹤0.01%
3,624
-368
-9% -$20.9K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$207K ﹤0.01%
1,367
+1,297
+1,853% +$203K
BNY
394
Bank of New York Mellon
BNY
$103B
$205K ﹤0.01%
5,281
-45
-0.8% -$1.79K
MMM icon
395
3M
MMM
$91.8B
$205K ﹤0.01%
1,403
-36
-3% -$5.08K
FCF icon
396
First Commonwealth Financial
FCF
$2.2B
$201K ﹤0.01%
21,799
– –
HP icon
397
Helmerich & Payne
HP
$3.34B
$201K ﹤0.01%
2,989
+2,599
+666% +$161K
AIG icon
398
American International
AIG
$42.5B
$195K ﹤0.01%
3,685
-226
-6% -$12.5K
AXP icon
399
American Express
AXP
$224B
$195K ﹤0.01%
3,217
+29
+0.9% +$1.84K
NWL icon
400
Newell Brands
NWL
$2.21B
$194K ﹤0.01%
3,987
+648
+19% +$30.3K
14 15
16
17 18

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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.