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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
PCG icon
476
PG&E
PCG
$29B
$109K ﹤0.01%
1,710
-2,245
-57% -$134K
ORI icon
477
Old Republic International
ORI
$9.91B
$108K ﹤0.01%
+5,595
New +$105K
APH icon
478
Amphenol
APH
$191B
$107K ﹤0.01%
14,952
-112
-0.7% -$805
LYG icon
479
Lloyds Banking Group
LYG
$84.9B
$107K ﹤0.01%
35,998
+336
+0.9% +$1.31K
NFLX icon
480
Netflix
NFLX
$324B
$107K ﹤0.01%
11,660
-100
-0.9% -$961
AYI icon
481
Acuity Brands
AYI
$8.98B
$106K ﹤0.01%
427
-18
-4% -$4.5K
ED icon
482
Consolidated Edison
ED
$38.9B
$105K ﹤0.01%
1,306
-32
-2% -$2.4K
TDC icon
483
Teradata
TDC
$2.73B
$105K ﹤0.01%
4,201
+4,100
+4,059% +$109K
FNF icon
484
Fidelity National Financial
FNF
$11.7B
$102K ﹤0.01%
3,899
-391
-9% -$9.21K
HON icon
485
Honeywell
HON
$64.5B
$102K ﹤0.01%
976
-204
-17% -$21K
KR icon
486
Kroger
KR
$37.1B
$101K ﹤0.01%
2,736
-900
-25% -$32.4K
MUR icon
487
Murphy Oil
MUR
$5.79B
$98K ﹤0.01%
3,111
-16,064
-84% -$486K
SNN icon
488
Smith & Nephew
SNN
$11.7B
$98K ﹤0.01%
2,853
+1,657
+139% +$56K
DAL icon
489
Delta Air Lines
DAL
$51.9B
$97K ﹤0.01%
2,663
+2,256
+554% +$95.9K
PNR icon
490
Pentair
PNR
$9.03B
$97K ﹤0.01%
2,464
-209
-8% -$8.13K
WY icon
491
Weyerhaeuser
WY
$16.1B
$96K ﹤0.01%
3,239
+294
+10% +$9.04K
STJ
492
DELISTED
St Jude Medical
STJ
$95K ﹤0.01%
1,214
-42
-3% -$3K
APTV icon
493
Aptiv
APTV
$9.08B
$94K ﹤0.01%
1,508
+564
+60% +$39.4K
BDX icon
494
Becton Dickinson
BDX
$50.6B
$94K ﹤0.01%
571
-135
-19% -$21.6K
EOG icon
495
EOG Resources
EOG
$80.6B
$94K ﹤0.01%
1,125
+347
+45% +$27.8K
GWW icon
496
W.W. Grainger
GWW
$59.8B
$94K ﹤0.01%
413
-76
-16% -$17.3K
BFH icon
497
Bread Financial
BFH
$4.14B
$93K ﹤0.01%
596
-14
-2% -$2.33K
PACW
498
DELISTED
PacWest Bancorp
PACW
$92K ﹤0.01%
2,315
+2,043
+751% +$80.1K
BIIB icon
499
Biogen
BIIB
$31.9B
$91K ﹤0.01%
376
-2,108
-85% -$556K
SCHW
500
Charles Schwab
SCHW
$186B
$91K ﹤0.01%
3,612
+197
+6% +$5.6K
18 19
20
21 22

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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.