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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 | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$3.13B
| $50K | ﹤0.01% |
750
| – | – |
|
|
GRFS
602
Grifois
GRFS
$5.04B
| $50K | ﹤0.01% |
3,029
+1,753
| +137% | +$27.6K |
|
603
Iron Mountain
IRM
$33.4B
| $50K | ﹤0.01% |
1,248
-147
| -11% | -$5.35K |
|
604
Seagate
STX
$178B
| $50K | ﹤0.01% |
2,069
+2,068
| +206,800% | +$50.1K |
|
|
WR
605
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
-110
| -11% | -$5.82K |
|
606
Canadian National Railway
CNI
$72.3B
| $49K | ﹤0.01% |
838
+460
| +122% | +$27.8K |
|
607
O'Reilly Automotive
ORLY
$67.7B
| $49K | ﹤0.01% |
2,730
-330
| -11% | -$5.83K |
|
608
RB Global
RBA
$15.6B
| $49K | ﹤0.01% |
1,456
| – | – |
|
609
Avery Dennison
AVY
$13.1B
| $48K | ﹤0.01% |
644
-15
| -2% | -$1.11K |
|
610
ENI
E
$79.5B
| $48K | ﹤0.01% |
1,469
-116
| -7% | -$3.57K |
|
|
HBI
611
DELISTED
Hanesbrands
HBI
| $48K | ﹤0.01% |
1,923
-8
| -0.4% | -$218 |
|
612
Honda
HMC
$41.7B
| $48K | ﹤0.01% |
1,880
-334
| -15% | -$8.99K |
|
613
Hexcel
HXL
$6.89B
| $48K | ﹤0.01% |
1,148
+268
| +30% | +$11.7K |
|
614
Jazz Pharmaceuticals
JAZZ
$15.8B
| $48K | ﹤0.01% |
340
+217
| +176% | +$32K |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $48K | ﹤0.01% |
760
| – | – |
|
|
CEB
616
DELISTED
CEB Inc.
CEB
| $48K | ﹤0.01% |
771
+99
| +15% | +$6.19K |
|
617
AptarGroup
ATR
$7.93B
| $47K | ﹤0.01% |
589
-57
| -9% | -$4.41K |
|
618
F5
FFIV
$24B
| $47K | ﹤0.01% |
409
+211
| +107% | +$22.7K |
|
619
Northwest Bancshares
NWBI
$2.26B
| $47K | ﹤0.01% |
3,139
+32
| +1% | +$453 |
|
620
Revvity
RVTY
$16.3B
| $47K | ﹤0.01% |
+904
| New | +$47.5K |
|
621
Silgan Holdings
SLGN
$4.08B
| $47K | ﹤0.01% |
1,812
+590
| +48% | +$15.2K |
|
622
Zimmer Biomet
ZBH
$18.5B
| $47K | ﹤0.01% |
402
+34
| +9% | +$3.85K |
|
623
Applied Industrial Technologies
AIT
$11.6B
| $45K | ﹤0.01% |
1,000
| – | – |
|
624
Avista
AVA
$3.08B
| $45K | ﹤0.01% |
1,013
+936
| +1,216% | +$38.4K |
|
625
Five Below
FIVE
$13.1B
| $45K | ﹤0.01% |
975
| – | – |
|
Similar funds
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.