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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $223K | ﹤0.01% |
4,085
+3,273
| +403% | +$188K |
|
|
MITT
427
TPG Mortgage Investment Trust
MITT
$204M
| $220K | ﹤0.01% |
4,002
+3,998
| +99,950% | +$223K |
|
428
DTE Energy
DTE
$27.1B
| $219K | ﹤0.01% |
2,432
-72
| -3% | -$6.52K |
|
429
Texas Instruments
TXN
$241B
| $219K | ﹤0.01% |
2,845
-407
| -13% | -$32.6K |
|
|
IBMF
430
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $219K | ﹤0.01% |
8,035
-212,497
| -96% | -$5.78M |
|
|
ACRE
431
Ares Commercial Real Estate
ACRE
$240M
| $217K | ﹤0.01% |
+16,612
| New | +$223K |
|
432
AGNC Investment
AGNC
$11.8B
| $217K | ﹤0.01% |
+10,196
| New | +$212K |
|
433
Madison Square Garden
MSGS
$9.47B
| $217K | ﹤0.01% |
1,542
+408
| +36% | +$57.7K |
|
434
RTX Corp
RTX
$263B
| $217K | ﹤0.01% |
2,822
-75
| -3% | -$5.62K |
|
435
ASML
ASML
$611B
| $216K | ﹤0.01% |
1,660
+26
| +2% | +$3.44K |
|
436
Aon
AON
$64.6B
| $214K | ﹤0.01% |
1,609
-696
| -30% | -$88K |
|
437
Monster Beverage
MNST
$87.4B
| $214K | ﹤0.01% |
17,228
-172
| -1% | -$2.07K |
|
438
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
| $213K | ﹤0.01% |
8,309
+1,760
| +27% | +$44.2K |
|
439
Fortive
FTV
$17B
| $209K | ﹤0.01% |
5,228
+992
| +23% | +$39K |
|
440
Newell Brands
NWL
$2.4B
| $207K | ﹤0.01% |
3,856
-354
| -8% | -$17.9K |
|
|
HES
441
DELISTED
Hess
HES
| $206K | ﹤0.01% |
4,679
-2,961
| -39% | -$138K |
|
442
Erie Indemnity
ERIE
$13.1B
| $200K | ﹤0.01% |
+1,600
| New | +$193K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $199K | ﹤0.01% |
5,730
-460
| -7% | -$15.9K |
|
|
RTN
444
DELISTED
Raytheon Company
RTN
| $198K | ﹤0.01% |
1,228
-52
| -4% | -$8.24K |
|
445
Hilltop Holdings
HTH
$2.23B
| $196K | ﹤0.01% |
7,475
+10
| +0.1% | +$265 |
|
446
American Express
AXP
$219B
| $195K | ﹤0.01% |
2,314
+49
| +2% | +$3.88K |
|
447
ConocoPhillips
COP
$170B
| $195K | ﹤0.01% |
4,425
| – | – |
|
448
Invesco QQQ Trust
QQQ
$474B
| $193K | ﹤0.01% |
1,400
-21
| -1% | -$2.89K |
|
449
Stanley Black & Decker
SWK
$13.4B
| $193K | ﹤0.01% |
1,373
-1
| -0.1% | -$137 |
|
450
iShare MSCI Eurozone ETF
EZU
$9.61B
| $189K | ﹤0.01% |
4,693
-363
| -7% | -$14.5K |
|
Similar funds
TI
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.