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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
IDU icon
26
iShares US Utilities ETF
IDU
$1.27B
$64.7M 1.09%
984,996
-168,188
-15% -$10.4M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$62.6M 1.05%
2,496,948
+2,493,264
+67,678% +$62.3M
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$61.8M 1.04%
1,491,081
+13,060
+0.9% +$546K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$61.7M 1.04%
560,958
-361,374
-39% -$39.5M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.6M 1.04%
1,107,938
+764,694
+223% +$42.1M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.11B
$58.9M 0.99%
1,490,968
+208,743
+16% +$8.63M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$57.8M 0.97%
512,018
+97,471
+24% +$10.8M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$57.6M 0.97%
712,414
-412,661
-37% -$33.1M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$57.1M 0.96%
674,582
+264,088
+64% +$21.9M
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$53.8M 0.9%
858,924
+336,835
+65% +$20.4M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$52.3M 0.88%
620,793
-110,083
-15% -$9.15M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50.5M 0.85%
951,092
-419,462
-31% -$22.1M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$49.2M 0.83%
397,405
+49,365
+14% +$5.99M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$49.1M 0.83%
466,630
+129,452
+38% +$13.4M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$47.7M 0.8%
512,805
+198,592
+63% +$18.8M
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$46M 0.77%
902,601
-71,508
-7% -$3.62M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$45.5M 0.77%
533,729
-7,606
-1% -$646K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$45.4M 0.76%
1,473,377
-99,911
-6% -$3.06M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.32B
$43.8M 0.74%
1,477,193
+207,830
+16% +$6.28M
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$43M 0.72%
698,949
+222,423
+47% +$13.5M
AGGM
46
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$42.4M 0.71%
360,194
-26,289
-7% -$3.04M
GXC icon
47
State Street SPDR S&P China ETF
GXC
$466M
$42.2M 0.71%
603,603
+87,338
+17% +$5.99M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$42M 0.71%
2,518,805
+814,200
+48% +$13.6M
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.4B
$40.6M 0.68%
1,057,143
-2,038,668
-66% -$76.6M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$40.6M 0.68%
352,973
+14,108
+4% +$1.57M
1
2
3 4 5

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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.