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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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$28.5B
| $184K | ﹤0.01% |
2,765
+173
| +7% | +$11K |
|
452
SLB Ltd
SLB
$80.4B
| $180K | ﹤0.01% |
2,727
+127
| +5% | +$9.1K |
|
|
AWH
453
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $180K | ﹤0.01% |
3,398
+1,660
| +96% | +$87.6K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | ﹤0.01% |
3,264
-158
| -5% | -$8.53K |
|
455
Ecolab
ECL
$77B
| $178K | ﹤0.01% |
1,338
-28
| -2% | -$3.62K |
|
456
Ingredion
INGR
$6.25B
| $178K | ﹤0.01% |
1,498
+523
| +54% | +$62.1K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $176K | ﹤0.01% |
10,107
-44,383
| -81% | -$1.02M |
|
458
Netflix
NFLX
$324B
| $175K | ﹤0.01% |
11,710
-300
| -2% | -$4.62K |
|
459
Diageo
DEO
$48.3B
| $174K | ﹤0.01% |
1,451
-2,254
| -61% | -$268K |
|
460
Everest Group
EG
$14.6B
| $173K | ﹤0.01% |
681
+72
| +12% | +$17.8K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $172K | ﹤0.01% |
2,522
-20
| -0.8% | -$1.41K |
|
462
Agnico Eagle Mines
AEM
$99.7B
| $171K | ﹤0.01% |
3,795
+3,769
| +14,496% | +$177K |
|
463
Southern Company
SO
$98.9B
| $169K | ﹤0.01% |
3,521
+1,722
| +96% | +$86.3K |
|
464
Enbridge
ENB
$106B
| $168K | ﹤0.01% |
4,224
+118
| +3% | +$4.75K |
|
465
Chubb
CB
$132B
| $166K | ﹤0.01% |
1,141
-25
| -2% | -$3.52K |
|
466
Honeywell
HON
$64.5B
| $165K | ﹤0.01% |
1,369
+13
| +1% | +$1.53K |
|
|
ECHO
467
EchoStar
ECHO
$26.8B
| $165K | ﹤0.01% |
3,348
+1,629
| +95% | +$77.6K |
|
|
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
| $163K | ﹤0.01% |
5,570
+2,841
| +104% | +$82.6K |
|
469
Global Payments
GPN
$23.5B
| $162K | ﹤0.01% |
1,789
| – | – |
|
470
Alaska Air
ALK
$4.45B
| $161K | ﹤0.01% |
1,789
-238
| -12% | -$20.9K |
|
471
John B. Sanfilippo & Son
JBSS
$799M
| $160K | ﹤0.01% |
+2,529
| New | +$169K |
|
472
HEICO Corp Class A
HEI.A
$31.1B
| $158K | ﹤0.01% |
4,975
+1,996
| +67% | +$62.2K |
|
473
Schwab U.S Small- Cap ETF
SCHA
$22B
| $158K | ﹤0.01% |
9,868
| – | – |
|
474
Infosys
INFY
$45.8B
| $157K | ﹤0.01% |
20,912
+2,116
| +11% | +$15.8K |
|
475
Stryker
SYK
$108B
| $156K | ﹤0.01% |
1,125
-149
| -12% | -$20.4K |
|
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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.