We are live on ! Find out more
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
FBIN icon
401
Fortune Brands Innovations
FBIN
$4.77B
$274K ﹤0.01%
4,914
-70
-1% -$3.79K
DBA icon
402
Invesco DB Agriculture Fund
DBA
$1.25B
$271K ﹤0.01%
13,637
+4,098
+43% +$80.9K
DBRG icon
403
DigitalBridge
DBRG
$2.97B
$269K ﹤0.01%
4,781
+3,896
+440% +$212K
MPC icon
404
Marathon Petroleum
MPC
$115B
$269K ﹤0.01%
5,124
+2,583
+102% +$133K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$266K ﹤0.01%
3,338
+2,881
+630% +$239K
SPTN
406
DELISTED
SpartanNash
SPTN
$264K ﹤0.01%
10,182
+3,579
+54% +$118K
URI icon
407
United Rentals
URI
$61.6B
$264K ﹤0.01%
2,335
+1,350
+137% +$151K
PSX icon
408
Phillips 66
PSX
$106B
$262K ﹤0.01%
3,168
+869
+38% +$68.2K
ETN icon
409
Eaton
ETN
$152B
$260K ﹤0.01%
3,342
-149
-4% -$11.4K
NLY icon
410
Annaly Capital Management
NLY
$16.1B
$260K ﹤0.01%
5,403
+3,178
+143% +$150K
CIM
411
Chimera Investment
CIM
$909M
$259K ﹤0.01%
4,636
+4,055
+698% +$235K
CMI icon
412
Cummins
CMI
$74.1B
$259K ﹤0.01%
1,599
-9,843
-86% -$1.53M
EBF icon
413
Ennis
EBF
$539M
$252K ﹤0.01%
+13,196
New +$222K
DBP icon
414
Invesco DB Precious Metals Fund
DBP
$257M
$250K ﹤0.01%
6,748
+690
+11% +$26.1K
PYPL icon
415
PayPal
PYPL
$46B
$248K ﹤0.01%
4,613
-132
-3% -$6.49K
MMM icon
416
3M
MMM
$84.9B
$243K ﹤0.01%
1,398
+8
+0.6% +$1.34K
ROK icon
417
Rockwell Automation
ROK
$46.3B
$240K ﹤0.01%
1,480
+1,306
+751% +$206K
AIG icon
418
American International
AIG
$39.7B
$239K ﹤0.01%
3,824
+154
+4% +$9.57K
MA icon
419
Mastercard
MA
$502B
$235K ﹤0.01%
1,932
-9
-0.5% -$1.07K
PCG icon
420
PG&E
PCG
$29B
$234K ﹤0.01%
3,527
+1,578
+81% +$106K
PKG icon
421
Packaging Corp of America
PKG
$20.6B
$231K ﹤0.01%
2,070
-95
-4% -$9.57K
DBB icon
422
Invesco DB Base Metals Fund
DBB
$363M
$228K ﹤0.01%
13,921
+5,954
+75% +$94.1K
FULT icon
423
Fulton Financial
FULT
$4.53B
$228K ﹤0.01%
11,980
– –
OVBC icon
424
Ohio Valley Banc Corp
OVBC
$219M
$225K ﹤0.01%
6,251
-1,000
-14% -$32K
ING icon
425
ING
ING
$105B
$224K ﹤0.01%
12,889
+3,365
+35% +$55.4K
15 16
17
18 19

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.