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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$101M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$101M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$76.6M |
| 5 |
iShares Silver Trust
SLV
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$58.8B
| $90K | ﹤0.01% |
8,429
+4,673
| +124% | +$47.6K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $88K | ﹤0.01% |
1,905
+18
| +1% | +$823 |
|
503
British American Tobacco
BTI
$136B
| $87K | ﹤0.01% |
1,340
+662
| +98% | +$40.1K |
|
504
Kohl's
KSS
$2.16B
| $87K | ﹤0.01% |
2,306
-14,321
| -86% | -$569K |
|
505
RPM International
RPM
$13.8B
| $87K | ﹤0.01% |
1,742
| – | – |
|
506
Alaska Air
ALK
$5.11B
| $86K | ﹤0.01% |
1,467
+430
| +41% | +$29.7K |
|
507
Middleby
MIDD
$6.01B
| $86K | ﹤0.01% |
749
-134
| -15% | -$15.4K |
|
508
Zoetis
ZTS
$32.7B
| $85K | ﹤0.01% |
1,796
-334
| -16% | -$15.8K |
|
509
Enbridge
ENB
$120B
| $84K | ﹤0.01% |
1,987
-135
| -6% | -$5.5K |
|
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $84K | ﹤0.01% |
2,139
-690
| -24% | -$27K |
|
511
ICU Medical
ICUI
$4.16B
| $84K | ﹤0.01% |
744
| – | – |
|
512
Johnson Controls International
JCI
$85.1B
| $83K | ﹤0.01% |
1,798
-112
| -6% | -$4.93K |
|
513
Deere & Co
DE
$165B
| $81K | ﹤0.01% |
999
-6,051
| -86% | -$496K |
|
514
Idacorp
IDA
$8B
| $81K | ﹤0.01% |
+992
| New | +$73.1K |
|
515
SAP
SAP
$215B
| $81K | ﹤0.01% |
1,083
-160
| -13% | -$12.6K |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $81K | ﹤0.01% |
+1,525
| New | +$79.1K |
|
|
DCM
517
DELISTED
NTT DOCOMO, Inc.
DCM
| $80K | ﹤0.01% |
2,944
-357
| -11% | -$8.94K |
|
518
Franklin Resources
BEN
$16.8B
| $79K | ﹤0.01% |
2,376
-474
| -17% | -$17.2K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $79K | ﹤0.01% |
928
+96
| +12% | +$8.56K |
|
|
AGEN
520
Agenus
AGEN
$276M
| $78K | ﹤0.01% |
986
| – | – |
|
521
Carter's
CRI
$1.43B
| $78K | ﹤0.01% |
728
-131
| -15% | -$13.5K |
|
522
WisdomTree US MidCap Fund
EZM
$939M
| $78K | ﹤0.01% |
2,553
| – | – |
|
523
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $78K | ﹤0.01% |
+1,830
| New | +$77.8K |
|
|
VGR
524
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
5,981
-633
| -10% | -$7.96K |
|
525
Humana
HUM
$43.9B
| $77K | ﹤0.01% |
429
-167
| -28% | -$29.7K |
|
Similar funds
RIM
TI
SCP
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 Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.
- 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.