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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
AON icon
526
Aon
AON
$64.6B
$76K ﹤0.01%
700
+316
+82% +$33.4K
SLV icon
527
iShares Silver Trust
SLV
$31B
$76K ﹤0.01%
4,256
-4,683,162
-100% -$74.9M
EA
528
DELISTED
Electronic Arts
EA
$75K ﹤0.01%
989
-191
-16% -$13.4K
WST icon
529
West Pharmaceutical
WST
$25.7B
$75K ﹤0.01%
990
-12
-1% -$873
TRP icon
530
TC Energy
TRP
$63.6B
$74K ﹤0.01%
1,630
+1,474
+945% +$60.8K
D icon
531
Dominion Energy
D
$56.2B
$72K ﹤0.01%
923
-57
-6% -$4.14K
ING icon
532
ING
ING
$105B
$72K ﹤0.01%
6,944
+1,108
+19% +$13.1K
MKTX icon
533
MarketAxess Holdings
MKTX
$5.75B
$72K ﹤0.01%
498
-55
-10% -$7.31K
TT icon
534
Trane Technologies
TT
$93B
$72K ﹤0.01%
1,124
-278
-20% -$17.9K
URI icon
535
United Rentals
URI
$61.6B
$72K ﹤0.01%
1,068
+636
+147% +$41.5K
DLTR icon
536
Dollar Tree
DLTR
$21.2B
$71K ﹤0.01%
+750
New +$63.4K
APA icon
537
APA Corp
APA
$16.6B
$70K ﹤0.01%
1,253
+84
+7% +$4.57K
ACN icon
538
Accenture
ACN
$118B
$69K ﹤0.01%
605
-735
-55% -$85.2K
BKNG icon
539
Booking.com
BKNG
$129B
$69K ﹤0.01%
1,375
+675
+96% +$35K
CLB icon
540
Core Laboratories
CLB
$563M
$68K ﹤0.01%
545
+330
+153% +$39.8K
NTES icon
541
NetEase
NTES
$76.5B
$68K ﹤0.01%
1,755
+1,045
+147% +$32.5K
RIO icon
542
Rio Tinto
RIO
$158B
$68K ﹤0.01%
2,186
+5
+0.2% +$149
ABB
543
DELISTED
ABB Ltd
ABB
$68K ﹤0.01%
3,429
+296
+9% +$6.04K
FL
544
DELISTED
Foot Locker
FL
$67K ﹤0.01%
1,226
-18
-1% -$1.04K
WAT icon
545
Waters Corp
WAT
$41B
$67K ﹤0.01%
473
-11
-2% -$1.49K
CRM icon
546
Salesforce
CRM
$210B
$66K ﹤0.01%
828
-223
-21% -$17.5K
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
$66K ﹤0.01%
1,582
-1,156
-42% -$47.8K
DOX icon
548
Amdocs
DOX
$6.51B
$65K ﹤0.01%
1,123
-353
-24% -$20.2K
SNY icon
549
Sanofi
SNY
$102B
$65K ﹤0.01%
1,549
-31
-2% -$1.27K
AMT icon
550
American Tower
AMT
$82.8B
$64K ﹤0.01%
564
-107
-16% -$11.4K
20 21
22
23 24

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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.