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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$9.08B
| $131K | ﹤0.01% |
1,499
-21
| -1% | -$1.75K |
|
|
SIR
502
DELISTED
SELECT INCOME REIT
SIR
| $130K | ﹤0.01% |
12,285
| – | – |
|
503
Copart
CPRT
$28.7B
| $128K | ﹤0.01% |
16,072
+1,304
| +9% | +$9.99K |
|
504
ICU Medical
ICUI
$3.9B
| $127K | ﹤0.01% |
739
| – | – |
|
505
Northrop Grumman
NOC
$75.5B
| $126K | ﹤0.01% |
492
+3
| +0.6% | +$750 |
|
|
SEE
506
DELISTED
Sealed Air
SEE
| $125K | ﹤0.01% |
2,791
+347
| +14% | +$15.3K |
|
507
Sherwin-Williams
SHW
$78.5B
| $125K | ﹤0.01% |
1,065
-12
| -1% | -$1.34K |
|
|
EA
508
DELISTED
Electronic Arts
EA
| $123K | ﹤0.01% |
1,163
+14
| +1% | +$1.44K |
|
509
Waters Corp
WAT
$41B
| $123K | ﹤0.01% |
669
+196
| +41% | +$34.1K |
|
510
First Mid Bancshares
FMBH
$1.36B
| $121K | ﹤0.01% |
+3,545
| New | +$120K |
|
511
PACCAR
PCAR
$64.5B
| $121K | ﹤0.01% |
2,750
+308
| +13% | +$13.3K |
|
512
American Financial Group
AFG
$11.9B
| $120K | ﹤0.01% |
+1,203
| New | +$118K |
|
513
NetEase
NTES
$76.5B
| $120K | ﹤0.01% |
2,000
+165
| +9% | +$9.46K |
|
514
OGE Energy
OGE
$9.44B
| $118K | ﹤0.01% |
3,396
+183
| +6% | +$6.4K |
|
515
NorthWestern Energy
NWE
$4.18B
| $117K | ﹤0.01% |
1,914
+93
| +5% | +$5.67K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$49.6B
| $116K | ﹤0.01% |
4,486
-284
| -6% | -$7.02K |
|
517
H&R Block
HRB
$5.65B
| $115K | ﹤0.01% |
+3,728
| New | +$97.8K |
|
518
Zoetis
ZTS
$30.3B
| $114K | ﹤0.01% |
1,833
-85
| -4% | -$5.02K |
|
519
Becton Dickinson
BDX
$50.6B
| $113K | ﹤0.01% |
592
-141
| -19% | -$25.8K |
|
520
FNB Corp
FNB
$6.5B
| $113K | ﹤0.01% |
7,979
| – | – |
|
|
AWF
521
AllianceBernstein Global High Income Fund
AWF
$856M
| $112K | ﹤0.01% |
8,639
-962
| -10% | -$12.3K |
|
522
Barclays
BCS
$85.2B
| $112K | ﹤0.01% |
11,083
+1,790
| +19% | +$18.3K |
|
523
HF Sinclair
DINO
$20B
| $112K | ﹤0.01% |
4,083
+794
| +24% | +$21.2K |
|
524
EPR Properties
EPR
$4.5B
| $112K | ﹤0.01% |
1,560
+1,470
| +1,633% | +$107K |
|
525
iShares US Financials ETF
IYF
$4.35B
| $112K | ﹤0.01% |
2,080
+210
| +11% | +$11K |
|
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TI
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.