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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
LVS icon
451
Las Vegas Sands
LVS
$26.7B
$133K ﹤0.01%
3,069
+293
+11% +$13.7K
FNB icon
452
FNB Corp
FNB
$6.5B
$132K ﹤0.01%
10,512
-5,888
-36% -$76.2K
FITB
453
Fifth Third Bancorp
FITB
$49.6B
$131K ﹤0.01%
7,453
-475
-6% -$8.52K
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
$131K ﹤0.01%
+4,314
New +$132K
PYPL icon
455
PayPal
PYPL
$46B
$130K ﹤0.01%
3,548
+88
+3% +$3.36K
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.58B
$129K ﹤0.01%
4,453
-154
-3% -$5K
GPN icon
457
Global Payments
GPN
$23.5B
$128K ﹤0.01%
1,790
-72
-4% -$5.31K
PCAR icon
458
PACCAR
PCAR
$64.5B
$128K ﹤0.01%
+3,695
New +$136K
SEE
459
DELISTED
Sealed Air
SEE
$127K ﹤0.01%
2,766
-15
-0.5% -$717
TFC icon
460
Truist Financial
TFC
$61.6B
$125K ﹤0.01%
3,507
+2,991
+580% +$105K
BUD icon
461
AB InBev
BUD
$156B
$124K ﹤0.01%
945
+148
+19% +$18.6K
UL icon
462
Unilever
UL
$134B
$123K ﹤0.01%
2,282
-376
-14% -$19.3K
VMC icon
463
Vulcan Materials
VMC
$32.3B
$123K ﹤0.01%
1,021
-96
-9% -$10.9K
TWX
464
DELISTED
Time Warner Inc
TWX
$123K ﹤0.01%
1,678
+381
+29% +$28.2K
YUM icon
465
Yum! Brands
YUM
$38.4B
$121K ﹤0.01%
2,023
-91
-4% -$5.36K
CBRE icon
466
CBRE Group
CBRE
$40.6B
$120K ﹤0.01%
4,515
+1,622
+56% +$47.4K
NOC icon
467
Northrop Grumman
NOC
$75.5B
$119K ﹤0.01%
536
-44
-8% -$9.26K
CHD icon
468
Church & Dwight Co
CHD
$22.4B
$117K ﹤0.01%
2,280
+2,200
+2,750% +$106K
NWE icon
469
NorthWestern Energy
NWE
$4.18B
$117K ﹤0.01%
1,858
+1,047
+129% +$62K
PWR icon
470
Quanta Services
PWR
$92.2B
$116K ﹤0.01%
4,984
+4,802
+2,638% +$111K
EL icon
471
Estee Lauder
EL
$34.8B
$114K ﹤0.01%
1,249
-44
-3% -$4.11K
MCY icon
472
Mercury Insurance
MCY
$5.68B
$114K ﹤0.01%
+2,140
New +$113K
DINO icon
473
HF Sinclair
DINO
$20B
$113K ﹤0.01%
+4,756
New +$142K
OGE icon
474
OGE Energy
OGE
$9.44B
$112K ﹤0.01%
+3,420
New +$102K
AXS icon
475
AXIS Capital
AXS
$7.34B
$111K ﹤0.01%
+2,017
New +$109K
17 18
19
20 21

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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.