We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.2B
| $193K | ﹤0.01% |
2,881
+2,551
| +773% | +$167K |
|
402
Polaris
PII
$3.83B
| $192K | ﹤0.01% |
2,351
-157
| -6% | -$13.9K |
|
403
Diageo
DEO
$49.6B
| $191K | ﹤0.01% |
1,688
-269
| -14% | -$29.1K |
|
404
NXP Semiconductors
NXPI
$60.8B
| $190K | ﹤0.01% |
2,420
+403
| +20% | +$34.6K |
|
405
Citigroup
C
$213B
| $183K | ﹤0.01% |
4,307
-673
| -14% | -$29.8K |
|
406
iShares US Real Estate ETF
IYR
$4.75B
| $183K | ﹤0.01% |
2,225
+543
| +32% | +$42.6K |
|
407
Lincoln National
LNC
$7.92B
| $181K | ﹤0.01% |
4,680
+4,119
| +734% | +$175K |
|
|
PRA
408
DELISTED
ProAssurance
PRA
| $180K | ﹤0.01% |
3,356
-271
| -7% | -$13.6K |
|
409
Fluor
FLR
$6.54B
| $179K | ﹤0.01% |
+3,635
| New | +$189K |
|
410
Halliburton
HAL
$26.1B
| $179K | ﹤0.01% |
3,961
-679
| -15% | -$27.9K |
|
411
Stanley Black & Decker
SWK
$14.5B
| $177K | ﹤0.01% |
1,589
-5,946
| -79% | -$661K |
|
412
Mastercard
MA
$498B
| $175K | ﹤0.01% |
1,982
+183
| +10% | +$17.5K |
|
413
Applied Materials
AMAT
$347B
| $170K | ﹤0.01% |
7,112
+2,405
| +51% | +$53K |
|
414
iShares Russell 2000 ETF
IWM
$79.1B
| $168K | ﹤0.01% |
1,465
+151
| +11% | +$17K |
|
415
Invesco QQQ Trust
QQQ
$436B
| $168K | ﹤0.01% |
1,558
+11
| +0.7% | +$1.19K |
|
416
ASML
ASML
$596B
| $166K | ﹤0.01% |
1,671
-64
| -4% | -$6.23K |
|
417
Norfolk Southern
NSC
$75.4B
| $165K | ﹤0.01% |
1,935
-1,341
| -41% | -$114K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $163K | ﹤0.01% |
1,196
-746
| -38% | -$97.2K |
|
419
Fulton Financial
FULT
$4.68B
| $162K | ﹤0.01% |
11,980
| – | – |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160K | ﹤0.01% |
2,893
-151
| -5% | -$7.68K |
|
421
Ohio Valley Banc Corp
OVBC
$196M
| $159K | ﹤0.01% |
7,251
-190
| -3% | -$4.17K |
|
422
Stryker
SYK
$135B
| $158K | ﹤0.01% |
1,317
-176
| -12% | -$19.7K |
|
423
Ecolab
ECL
$79.8B
| $157K | ﹤0.01% |
1,324
-4,595
| -78% | -$536K |
|
424
Hilltop Holdings
HTH
$2.26B
| $157K | ﹤0.01% |
7,465
| – | – |
|
425
Cognizant
CTSH
$25.2B
| $154K | ﹤0.01% |
2,699
+613
| +29% | +$37K |
|
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.