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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
SHW icon
426
Sherwin-Williams
SHW
$83.5B
$153K ﹤0.01%
1,566
-102
-6% -$9.94K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$152K ﹤0.01%
11,232
– –
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$151K ﹤0.01%
2,417
-9,046
-79% -$578K
EMC
429
DELISTED
EMC CORPORATION
EMC
$151K ﹤0.01%
5,574
-27,566
-83% -$745K
GAS
430
DELISTED
AGL Resources Inc
GAS
$151K ﹤0.01%
2,287
-249
-10% -$16.4K
LEA icon
431
Lear
LEA
$7.39B
$150K ﹤0.01%
1,468
+1,451
+8,535% +$163K
MDLZ icon
432
Mondelez International
MDLZ
$82.9B
$149K ﹤0.01%
3,270
-1,964
-38% -$85.6K
DFS
433
DELISTED
Discover Financial Services
DFS
$146K ﹤0.01%
2,723
+306
+13% +$16.6K
EQR icon
434
Equity Residential
EQR
$25.8B
$146K ﹤0.01%
+2,108
New +$145K
KHC icon
435
Kraft Heinz
KHC
$32.8B
$145K ﹤0.01%
1,637
-165
-9% -$13.6K
AGNC icon
436
AGNC Investment
AGNC
$12.7B
$144K ﹤0.01%
7,287
-949
-12% -$17.9K
ELV icon
437
Elevance Health
ELV
$81.5B
$144K ﹤0.01%
1,095
+770
+237% +$105K
EXC icon
438
Exelon
EXC
$48.1B
$141K ﹤0.01%
5,448
+5,050
+1,269% +$125K
FE icon
439
FirstEnergy
FE
$28.4B
$141K ﹤0.01%
4,048
+3,714
+1,112% +$126K
LYB icon
440
LyondellBasell Industries
LYB
$19.5B
$141K ﹤0.01%
1,897
-186
-9% -$15.4K
CAT icon
441
Caterpillar
CAT
$361B
$140K ﹤0.01%
1,841
+949
+106% +$71.1K
SIR
442
DELISTED
SELECT INCOME REIT
SIR
$140K ﹤0.01%
12,285
– –
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
$140K ﹤0.01%
2,982
-1,461
-33% -$65.5K
PBI icon
444
Pitney Bowes
PBI
$2.39B
$139K ﹤0.01%
7,834
+7,820
+55,857% +$151K
MS icon
445
Morgan Stanley
MS
$319B
$138K ﹤0.01%
5,323
+3,962
+291% +$104K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.2B
$136K ﹤0.01%
2,954
-116
-4% -$5.39K
EBAY icon
447
eBay
EBAY
$51.2B
$135K ﹤0.01%
5,771
-28,063
-83% -$677K
LHX icon
448
L3Harris
LHX
$55.4B
$135K ﹤0.01%
1,612
-26
-2% -$2.05K
CLX icon
449
Clorox
CLX
$12B
$134K ﹤0.01%
968
+514
+113% +$66.6K
CNP icon
450
CenterPoint Energy
CNP
$28.3B
$133K ﹤0.01%
+5,547
New +$122K
16 17
18
19 20

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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.