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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
+2.68%
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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$157B
| $85K | ﹤0.01% |
774
-2,376
| -75% | -$272K |
|
577
Realty Income
O
$54.1B
| $85K | ﹤0.01% |
1,584
-16,983
| -91% | -$940K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85K | ﹤0.01% |
474
+34
| +8% | +$5.63K |
|
|
SHPG
579
DELISTED
Shire pic
SHPG
| $84K | ﹤0.01% |
506
-40
| -7% | -$6.99K |
|
580
Murphy Oil
MUR
$5.5B
| $83K | ﹤0.01% |
3,233
+1,984
| +159% | +$51.8K |
|
581
Rio Tinto
RIO
$156B
| $83K | ﹤0.01% |
1,973
+959
| +95% | +$38.4K |
|
582
Dollar General
DG
$27.3B
| $82K | ﹤0.01% |
1,143
+44
| +4% | +$3.17K |
|
583
Quest Diagnostics
DGX
$27.1B
| $82K | ﹤0.01% |
740
+119
| +19% | +$12.6K |
|
584
FirstEnergy
FE
$26.1B
| $82K | ﹤0.01% |
2,799
-5,775
| -67% | -$172K |
|
585
Parker-Hannifin
PH
$116B
| $82K | ﹤0.01% |
509
+369
| +264% | +$58.5K |
|
586
Welltower
WELL
$168B
| $82K | ﹤0.01% |
1,094
-13,977
| -93% | -$1.02M |
|
587
Invesco Mortgage Capital
IVR
$691M
| $81K | ﹤0.01% |
+486
| New | +$78.6K |
|
|
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | ﹤0.01% |
68
-2
| -3% | -$2.21K |
|
589
Humana
HUM
$46.4B
| $80K | ﹤0.01% |
331
+1
| +0.3% | +$226 |
|
590
KLA
KLAC
$219B
| $80K | ﹤0.01% |
8,710
-610
| -7% | -$6.09K |
|
|
LOGM
591
DELISTED
LogMein, Inc.
LOGM
| $80K | ﹤0.01% |
765
| – | – |
|
592
Kroger
KR
$36.5B
| $79K | ﹤0.01% |
3,380
+35
| +1% | +$993 |
|
593
Church & Dwight Co
CHD
$22.5B
| $78K | ﹤0.01% |
1,516
+161
| +12% | +$8.23K |
|
|
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78K | ﹤0.01% |
1,000
| – | – |
|
595
Cigna
CI
$74.6B
| $77K | ﹤0.01% |
459
-25
| -5% | -$4.02K |
|
596
Lloyds Banking Group
LYG
$84.9B
| $77K | ﹤0.01% |
21,671
+1,513
| +8% | +$5.38K |
|
597
Ryanair
RYAAY
$27.1B
| $77K | ﹤0.01% |
1,783
-167
| -9% | -$6.62K |
|
|
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | ﹤0.01% |
1,447
-39
| -3% | -$2.07K |
|
|
AGEN
599
Agenus
AGEN
$323M
| $76K | ﹤0.01% |
986
| – | – |
|
600
Kohl's
KSS
$1.87B
| $76K | ﹤0.01% |
1,972
-304
| -13% | -$11.7K |
|
Similar funds
TI
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.