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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
+2.32%
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
$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 Miscellaneous 87.33%
2 Real Estate 2.03%
3 Financials 1.62%
4 Technology 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$20.6B
$193K ﹤0.01%
2,881
+2,551
+773% +$167K
PII icon
402
Polaris
PII
$3.29B
$192K ﹤0.01%
2,351
-157
-6% -$13.9K
DEO icon
403
Diageo
DEO
$48.3B
$191K ﹤0.01%
1,688
-269
-14% -$29.1K
NXPI icon
404
NXP Semiconductors
NXPI
$57.1B
$190K ﹤0.01%
2,420
+403
+20% +$34.6K
C icon
405
Citigroup
C
$228B
$183K ﹤0.01%
4,307
-673
-14% -$29.8K
IYR icon
406
iShares US Real Estate ETF
IYR
$4.27B
$183K ﹤0.01%
2,225
+543
+32% +$42.6K
LNC icon
407
Lincoln National
LNC
$8.32B
$181K ﹤0.01%
4,680
+4,119
+734% +$175K
PRA
408
DELISTED
ProAssurance
PRA
$180K ﹤0.01%
3,356
-271
-7% -$13.6K
FLR icon
409
Fluor
FLR
$7.23B
$179K ﹤0.01%
+3,635
New +$189K
HAL icon
410
Halliburton
HAL
$29.7B
$179K ﹤0.01%
3,961
-679
-15% -$27.9K
SWK icon
411
Stanley Black & Decker
SWK
$13.4B
$177K ﹤0.01%
1,589
-5,946
-79% -$661K
MA icon
412
Mastercard
MA
$502B
$175K ﹤0.01%
1,982
+183
+10% +$17.5K
AMAT icon
413
Applied Materials
AMAT
$334B
$170K ﹤0.01%
7,112
+2,405
+51% +$53K
IWM icon
414
iShares Russell 2000 ETF
IWM
$76.9B
$168K ﹤0.01%
1,465
+151
+11% +$17K
QQQ icon
415
Invesco QQQ Trust
QQQ
$474B
$168K ﹤0.01%
1,558
+11
+0.7% +$1.19K
ASML icon
416
ASML
ASML
$611B
$166K ﹤0.01%
1,671
-64
-4% -$6.23K
NSC icon
417
Norfolk Southern
NSC
$71.9B
$165K ﹤0.01%
1,935
-1,341
-41% -$114K
RTN
418
DELISTED
Raytheon Company
RTN
$163K ﹤0.01%
1,196
-746
-38% -$97.2K
FULT icon
419
Fulton Financial
FULT
$4.53B
$162K ﹤0.01%
11,980
– –
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$160K ﹤0.01%
3,051
-160
-5% -$7.72K
OVBC icon
421
Ohio Valley Banc Corp
OVBC
$219M
$159K ﹤0.01%
7,251
-190
-3% -$4.17K
SYK icon
422
Stryker
SYK
$108B
$158K ﹤0.01%
1,317
-176
-12% -$19.7K
ECL icon
423
Ecolab
ECL
$77B
$157K ﹤0.01%
1,324
-4,595
-78% -$536K
HTH icon
424
Hilltop Holdings
HTH
$2.23B
$157K ﹤0.01%
7,465
– –
CTSH icon
425
Cognizant
CTSH
$28.5B
$154K ﹤0.01%
2,699
+613
+29% +$37K
15 16
17
18 19

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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • 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.