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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
NSC icon
476
Norfolk Southern
NSC
$71.6B
$155K ﹤0.01%
1,277
-30
-2% -$3.53K
SCHW
477
Charles Schwab
SCHW
$184B
$155K ﹤0.01%
3,597
-98
-3% -$3.92K
CAT icon
478
Caterpillar
CAT
$360B
$154K ﹤0.01%
1,431
+124
+9% +$12.6K
MDLZ icon
479
Mondelez International
MDLZ
$79.4B
$154K ﹤0.01%
3,558
+191
+6% +$8.61K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K ﹤0.01%
6,097
+3,207
+111% +$84.6K
MUA icon
481
BlackRock MuniAssets Fund
MUA
$648M
$153K ﹤0.01%
+10,202
New +$150K
COL
482
DELISTED
Rockwell Collins
COL
$152K ﹤0.01%
1,451
+117
+9% +$12.1K
ABCO
483
DELISTED
Advisory Board Co
ABCO
$152K ﹤0.01%
2,952
+2,694
+1,044% +$135K
WY icon
484
Weyerhaeuser
WY
$16B
$150K ﹤0.01%
4,486
+934
+26% +$31.4K
DOC icon
485
Healthpeak Properties
DOC
$13.9B
$149K ﹤0.01%
4,656
-30,383
-87% -$963K
CME icon
486
CME Group
CME
$98.1B
$148K ﹤0.01%
1,179
-244
-17% -$29.2K
KHC icon
487
The Kraft Heinz Company
KHC
$29.4B
$148K ﹤0.01%
1,730
+46
+3% +$4.17K
TFC icon
488
Truist Financial
TFC
$60.6B
$146K ﹤0.01%
3,222
+444
+16% +$19.3K
ALGN icon
489
Align Technology
ALGN
$10.8B
$145K ﹤0.01%
969
+55
+6% +$7.46K
HDB icon
490
HDFC Bank
HDB
$116B
$143K ﹤0.01%
6,572
-140
-2% -$2.92K
LHX icon
491
L3Harris
LHX
$46.6B
$143K ﹤0.01%
1,308
-53
-4% -$5.84K
ANGL icon
492
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$142K ﹤0.01%
4,803
-407,129
-99% -$12M
NOV icon
493
NOV
NOV
$7.4B
$141K ﹤0.01%
4,292
+60
+1% +$2.07K
TYL icon
494
Tyler Technologies
TYL
$14.2B
$141K ﹤0.01%
804
+43
+6% +$7.14K
APH icon
495
Amphenol
APH
$193B
$140K ﹤0.01%
15,136
+192
+1% +$1.75K
CSX icon
496
CSX Corp
CSX
$89B
$140K ﹤0.01%
7,686
+1,128
+17% +$19.3K
DBE icon
497
Invesco DB Energy Fund
DBE
$120M
$139K ﹤0.01%
11,934
+1,333
+13% +$16K
BKNG icon
498
Booking.com
BKNG
$129B
$135K ﹤0.01%
1,800
+225
+14% +$16.5K
GIS icon
499
General Mills
GIS
$19.8B
$134K ﹤0.01%
2,417
-89
-4% -$5.08K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$133K ﹤0.01%
833
-39
-4% -$6.67K
18 19
20
21 22

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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.