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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
AMAT icon
376
Applied Materials
AMAT
$334B
$323K ﹤0.01%
7,809
+2,341
+43% +$99.5K
NEE icon
377
NextEra Energy
NEE
$169B
$323K ﹤0.01%
9,228
+1,960
+27% +$67K
PRA
378
DELISTED
ProAssurance
PRA
$314K ﹤0.01%
5,161
+3,382
+190% +$203K
BNY
379
Bank of New York Mellon
BNY
$105B
$310K ﹤0.01%
6,076
+102
+2% +$4.88K
EMR icon
380
Emerson Electric
EMR
$82B
$309K ﹤0.01%
5,177
+156
+3% +$9.25K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$307K ﹤0.01%
1,839
+45
+3% +$7.51K
SBUX icon
382
Starbucks
SBUX
$110B
$305K ﹤0.01%
5,224
+238
+5% +$14.4K
TGT icon
383
Target
TGT
$70.1B
$304K ﹤0.01%
5,808
-880
-13% -$48.1K
DD
384
DELISTED
Du Pont De Nemours E I
DD
$300K ﹤0.01%
3,722
+96
+3% +$7.67K
EXC icon
385
Exelon
EXC
$43.5B
$297K ﹤0.01%
11,520
+7,341
+176% +$187K
AXS icon
386
AXIS Capital
AXS
$7.34B
$296K ﹤0.01%
4,575
+1,228
+37% +$80.1K
BFH icon
387
Bread Financial
BFH
$4.14B
$295K ﹤0.01%
1,441
+430
+43% +$85.4K
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.1B
$294K ﹤0.01%
2,044
– –
MET icon
389
MetLife
MET
$62.4B
$293K ﹤0.01%
5,990
+309
+5% +$14.3K
PNC icon
390
PNC Financial Services
PNC
$96.1B
$293K ﹤0.01%
2,348
-265
-10% -$32K
JCI icon
391
Johnson Controls International
JCI
$83.8B
$291K ﹤0.01%
6,704
+418
+7% +$17.5K
NKE icon
392
Nike
NKE
$53.7B
$289K ﹤0.01%
4,906
-850
-15% -$45.9K
UNM icon
393
Unum
UNM
$15.2B
$289K ﹤0.01%
6,200
-1,791
-22% -$82.4K
URTH icon
394
iShares MSCI World ETF
URTH
$8.14B
$289K ﹤0.01%
3,600
– –
SPB icon
395
Spectrum Brands
SPB
$1.97B
$284K ﹤0.01%
2,269
+1,757
+343% +$236K
ARI
396
Apollo Commercial Real Estate
ARI
$837M
$281K ﹤0.01%
+15,134
New +$283K
HYGH icon
397
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$277K ﹤0.01%
3,033
-437,894
-99% -$39.8M
TWX
398
DELISTED
Time Warner Inc
TWX
$277K ﹤0.01%
2,760
+132
+5% +$13.1K
PMC
399
DELISTED
PharMerica Corporation
PMC
$277K ﹤0.01%
10,557
+2,633
+33% +$64.7K
FCF icon
400
First Commonwealth Financial
FCF
$2.17B
$276K ﹤0.01%
21,799
– –
14 15
16
17 18

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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.