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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
LVS icon
551
Las Vegas Sands
LVS
$26.8B
$99K ﹤0.01%
1,545
-1,303
-46% -$78.1K
MTD icon
552
Mettler-Toledo International
MTD
$27.6B
$99K ﹤0.01%
168
– –
TEVA icon
553
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$99K ﹤0.01%
2,974
+1,020
+52% +$31.6K
HAL icon
554
Halliburton
HAL
$29.3B
$95K ﹤0.01%
2,225
-619
-22% -$28.4K
PLD icon
555
Prologis
PLD
$129B
$95K ﹤0.01%
1,612
+219
+16% +$12.2K
HBI
556
DELISTED
Hanesbrands
HBI
$94K ﹤0.01%
4,058
+2,456
+153% +$53K
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$45.7B
$92K ﹤0.01%
2,258
+37
+2% +$1.47K
APC
558
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
2,020
+205
+11% +$10.9K
RHT
559
DELISTED
Red Hat Inc
RHT
$91K ﹤0.01%
951
-76
-7% -$6.78K
DLR icon
560
Digital Realty Trust
DLR
$68B
$90K ﹤0.01%
800
-3,414
-81% -$391K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.9B
$89K ﹤0.01%
819
+74
+10% +$8K
CNI icon
562
Canadian National Railway
CNI
$72.8B
$89K ﹤0.01%
1,095
+28
+3% +$2.14K
F icon
563
Ford
F
$53.5B
$89K ﹤0.01%
7,919
-13,592
-63% -$152K
IDA icon
564
Idacorp
IDA
$7.71B
$89K ﹤0.01%
1,044
+10
+1% +$858
RITM icon
565
Rithm Capital
RITM
$5.38B
$89K ﹤0.01%
+5,746
New +$95.1K
CVA
566
DELISTED
Covanta Holding Corporation
CVA
$89K ﹤0.01%
6,775
+77
+1% +$1.12K
BIIB icon
567
Biogen
BIIB
$32.1B
$88K ﹤0.01%
326
-1
-0.3% -$264
FLEX icon
568
Flex
FLEX
$40.9B
$88K ﹤0.01%
+7,133
New +$88.3K
UBS icon
569
UBS Group
UBS
$156B
$88K ﹤0.01%
5,203
+3,817
+275% +$62.1K
TJX icon
570
TJX Companies
TJX
$138B
$87K ﹤0.01%
2,422
+720
+42% +$27.1K
WSM icon
571
Williams-Sonoma
WSM
$26.4B
$87K ﹤0.01%
3,590
+1,652
+85% +$42.2K
AYI icon
572
Acuity Brands
AYI
$9.11B
$86K ﹤0.01%
424
– –
EL icon
573
Estee Lauder
EL
$34.8B
$86K ﹤0.01%
899
– –
GT icon
574
Goodyear
GT
$1.51B
$86K ﹤0.01%
+2,471
New +$85.1K
CEO
575
DELISTED
CNOOC Limited
CEO
$86K ﹤0.01%
787
-696
-47% -$79.9K
21 22
23
24 25

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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.