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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
+2.68%
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
Cap. Flow
+$155M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$105M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
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
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$91.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.4B
$77.9M 0.98%
1,432,504
+131,741
+10% +$7.18M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$76.2M 0.96%
929,793
+106,514
+13% +$8.7M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$75.1M 0.95%
611,294
-34,416
-5% -$4.21M
GXC icon
29
State Street SPDR S&P China ETF
GXC
$466M
$69.5M 0.88%
778,941
+65,837
+9% +$5.67M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$68.8M 0.87%
2,386,412
-171,132
-7% -$4.92M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$68.7M 0.86%
600,330
+223,262
+59% +$25.6M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.7B
$68.4M 0.86%
1,747,259
+241,404
+16% +$9.39M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$65.8M 0.83%
617,377
-310,766
-33% -$33.2M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$64.2M 0.81%
802,532
+802,328
+393,298% +$64.1M
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$63.1M 0.79%
1,655,477
+234,970
+17% +$9.08M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$59.8M 0.75%
774,805
-601,050
-44% -$42.6M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$59.1M 0.74%
1,058,892
+848,666
+404% +$47.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$56.1M 0.71%
1,885,436
+1,885,208
+826,846% +$55.3M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.8B
$55.6M 0.7%
1,091,615
+492,769
+82% +$25.1M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$55.4M 0.7%
+1,649,326
New +$55.1M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$53.3M 0.67%
493,247
-20,536
-4% -$2.18M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$51.7M 0.65%
1,553,738
+236,964
+18% +$7.79M
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$50M 0.63%
468,091
+38,565
+9% +$4.13M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$48.3M 0.61%
1,767,116
+144,476
+9% +$3.98M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48M 0.6%
910,577
+89,084
+11% +$4.7M
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$47.7M 0.6%
360,723
+9,067
+3% +$1.16M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.3B
$47.7M 0.6%
573,113
+129,733
+29% +$10.8M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$47.4M 0.6%
393,549
+21,088
+6% +$2.52M
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.8B
$47M 0.59%
459,780
-245,550
-35% -$24.8M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$47M 0.59%
428,765
+4,310
+1% +$471K
1
2
3 4 5

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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.