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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
ORI icon
526
Old Republic International
ORI
$9.89B
$112K ﹤0.01%
5,735
+422
+8% +$8.41K
BLKB icon
527
Blackbaud
BLKB
$2.02B
$111K ﹤0.01%
1,292
+566
+78% +$46.4K
SWKS icon
528
Skyworks Solutions
SWKS
$13.1B
$111K ﹤0.01%
1,152
+556
+93% +$57K
IX icon
529
ORIX
IX
$41.7B
$110K ﹤0.01%
7,050
+710
+11% +$11.1K
MCY icon
530
Mercury Insurance
MCY
$5.64B
$110K ﹤0.01%
2,046
+137
+7% +$7.77K
UTHR icon
531
United Therapeutics
UTHR
$21.6B
$110K ﹤0.01%
853
+351
+70% +$43.8K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$110K ﹤0.01%
1,436
+42
+3% +$3.45K
COST icon
533
Costco
COST
$400B
$108K ﹤0.01%
675
+503
+292% +$86.7K
TT icon
534
Trane Technologies
TT
$93.7B
$108K ﹤0.01%
1,173
+173
+17% +$15.2K
USB icon
535
US Bancorp
USB
$94.9B
$108K ﹤0.01%
2,075
+363
+21% +$18.7K
CBRE icon
536
CBRE Group
CBRE
$41.4B
$107K ﹤0.01%
2,949
-79
-3% -$2.75K
CRH icon
537
CRH
CRH
$58.9B
$105K ﹤0.01%
2,974
-4
-0.1% -$144
HOG icon
538
Harley-Davidson
HOG
$2.87B
$105K ﹤0.01%
1,935
+758
+64% +$42.2K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.75B
$105K ﹤0.01%
521
-43
-8% -$8.24K
RMR icon
540
The RMR Group
RMR
$327M
$105K ﹤0.01%
2,164
+2,059
+1,961% +$104K
CAH icon
541
Cardinal Health
CAH
$54.5B
$103K ﹤0.01%
1,326
+864
+187% +$65.2K
EOG icon
542
EOG Resources
EOG
$76.5B
$103K ﹤0.01%
1,135
-48
-4% -$4.42K
FNF icon
543
Fidelity National Financial
FNF
$11.7B
$103K ﹤0.01%
3,313
-95
-3% -$2.74K
IGOV icon
544
iShares International Treasury Bond ETF
IGOV
$1.53B
$103K ﹤0.01%
2,158
-9,724
-82% -$456K
LH icon
545
Labcorp
LH
$26.3B
$103K ﹤0.01%
+779
New +$95.4K
LOPE icon
546
Grand Canyon Education
LOPE
$3.99B
$103K ﹤0.01%
1,317
+215
+20% +$16.5K
WSBC icon
547
WesBanco
WSBC
$3.84B
$102K ﹤0.01%
2,573
+12
+0.5% +$465
PNR icon
548
Pentair
PNR
$9.14B
$100K ﹤0.01%
2,232
-18
-0.8% -$787
AAP icon
549
Advance Auto Parts
AAP
$2.62B
$99K ﹤0.01%
848
+313
+59% +$43K
IWM icon
550
iShares Russell 2000 ETF
IWM
$77.2B
$99K ﹤0.01%
706
-390,096
-100% -$54M
20 21
22
23 24

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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.