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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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$14.3B
| $64K | ﹤0.01% |
809
+416
| +106% | +$34.8K |
|
|
SPR
552
DELISTED
Spirit AeroSystems
SPR
| $64K | ﹤0.01% |
+1,473
| New | +$67.8K |
|
553
Chubb
CB
$140B
| $63K | ﹤0.01% |
484
-169
| -26% | -$20.8K |
|
554
Moody's
MCO
$83.7B
| $63K | ﹤0.01% |
671
+107
| +19% | +$10.3K |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $63K | ﹤0.01% |
51
-5
| -9% | -$6.29K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $63K | ﹤0.01% |
2,125
+953
| +81% | +$30.9K |
|
557
CRH
CRH
$66.6B
| $62K | ﹤0.01% |
2,086
-155
| -7% | -$4.54K |
|
558
Harley-Davidson
HOG
$2.61B
| $62K | ﹤0.01% |
1,359
-117
| -8% | -$5.39K |
|
559
Ulta Beauty
ULTA
$21.8B
| $62K | ﹤0.01% |
253
-41
| -14% | -$8.93K |
|
|
BT
560
DELISTED
BT Group plc (ADR)
BT
| $62K | ﹤0.01% |
2,220
-12
| -0.5% | -$377 |
|
561
Spectrum Brands
SPB
$2.03B
| $61K | ﹤0.01% |
+512
| New | +$58.8K |
|
562
Corpay
CPAY
$25.7B
| $61K | ﹤0.01% |
426
-53
| -11% | -$7.89K |
|
563
Bank of Montreal
BMO
$123B
| $60K | ﹤0.01% |
951
+588
| +162% | +$37.3K |
|
564
Ralph Lauren
RL
$22.4B
| $60K | ﹤0.01% |
668
-58
| -8% | -$5.39K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
1,024
+326
| +47% | +$18.2K |
|
|
NUM
566
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $60K | ﹤0.01% |
3,930
| – | – |
|
567
Advance Auto Parts
AAP
$3.53B
| $59K | ﹤0.01% |
+362
| New | +$55.9K |
|
568
Blackrock
BLK
$167B
| $59K | ﹤0.01% |
173
-28
| -14% | -$9.84K |
|
569
Ryanair
RYAAY
$30B
| $59K | ﹤0.01% |
2,120
+1,170
| +123% | +$37.9K |
|
570
Prudential
PUK
$36.4B
| $58K | ﹤0.01% |
1,763
-260
| -13% | -$9.56K |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $58K | ﹤0.01% |
564
-105
| -16% | -$10.4K |
|
572
Deluxe
DLX
$1.25B
| $57K | ﹤0.01% |
864
-495
| -36% | -$31.4K |
|
573
Rogers Communications
RCI
$18.8B
| $57K | ﹤0.01% |
1,417
+1,192
| +530% | +$46.3K |
|
574
Cigna
CI
$78.4B
| $56K | ﹤0.01% |
435
+96
| +28% | +$12.7K |
|
|
CAJ
575
DELISTED
Canon, Inc.
CAJ
| $56K | ﹤0.01% |
1,941
-203
| -9% | -$5.85K |
|
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.