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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
+2.32%
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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56K | ﹤0.01% |
2,061
-317
| -13% | -$9.23K |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $56K | ﹤0.01% |
778
-274
| -26% | -$20.5K |
|
578
S&P Global
SPGI
$122B
| $55K | ﹤0.01% |
+516
| New | +$55.4K |
|
579
Williams-Sonoma
WSM
$26.1B
| $55K | ﹤0.01% |
2,106
+46
| +2% | +$1.26K |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $55K | ﹤0.01% |
783
-91
| -10% | -$6.3K |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $55K | ﹤0.01% |
3,712
-360
| -9% | -$5.33K |
|
582
Marathon Petroleum
MPC
$115B
| $54K | ﹤0.01% |
1,419
+783
| +123% | +$28.8K |
|
|
SF
583
Stifel
SF
$11.6B
| $54K | ﹤0.01% |
3,839
+588
| +18% | +$8.74K |
|
584
Texas Roadhouse
TXRH
$11.1B
| $54K | ﹤0.01% |
1,190
| – | – |
|
585
Xylem
XYL
$25.1B
| $54K | ﹤0.01% |
1,200
+99
| +9% | +$4.3K |
|
|
WWAV
586
DELISTED
The WhiteWave Foods Company
WWAV
| $54K | ﹤0.01% |
1,151
-54
| -4% | -$2.32K |
|
587
Cardinal Health
CAH
$54.1B
| $53K | ﹤0.01% |
683
-633
| -48% | -$50.5K |
|
588
Casey's General Stores
CASY
$21.7B
| $53K | ﹤0.01% |
401
-53
| -12% | -$6.16K |
|
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $53K | ﹤0.01% |
2,114
-884,722
| -100% | -$23M |
|
590
Skyworks Solutions
SWKS
$13.5B
| $53K | ﹤0.01% |
834
-409
| -33% | -$27.8K |
|
591
Agilent Technologies
A
$42.4B
| $52K | ﹤0.01% |
1,181
+359
| +44% | +$15.5K |
|
592
CSX Corp
CSX
$90.1B
| $52K | ﹤0.01% |
6,033
-459
| -7% | -$4K |
|
593
Dollar General
DG
$27.5B
| $52K | ﹤0.01% |
551
-50
| -8% | -$4.31K |
|
594
New Oriental
EDU
$8.95B
| $52K | ﹤0.01% |
1,234
+803
| +186% | +$31.7K |
|
595
Grand Canyon Education
LOPE
$4B
| $52K | ﹤0.01% |
1,305
| – | – |
|
596
Perrigo
PRGO
$1.88B
| $52K | ﹤0.01% |
578
-3,784
| -87% | -$392K |
|
597
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52K | ﹤0.01% |
+620
| New | +$50.6K |
|
598
KLA
KLAC
$220B
| $51K | ﹤0.01% |
6,940
+6,930
| +69,300% | +$49.7K |
|
599
US Bancorp
USB
$96.9B
| $51K | ﹤0.01% |
1,263
-163
| -11% | -$6.79K |
|
|
FEIC
600
DELISTED
FEI COMPANY
FEIC
| $51K | ﹤0.01% |
480
-95
| -17% | -$9.08K |
|
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TI
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.