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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
VMC icon
601
Vulcan Materials
VMC
$31.7B
$76K ﹤0.01%
603
-53
-8% -$6.66K
OB
602
DELISTED
Onebeacon Insurance Group Ltd
OB
$76K ﹤0.01%
+4,153
New +$72.6K
BLK icon
603
Blackrock
BLK
$161B
$75K ﹤0.01%
178
+1
+0.6% +$399
GD icon
604
General Dynamics
GD
$97.4B
$75K ﹤0.01%
377
+13
+4% +$2.55K
MIDD icon
605
Middleby
MIDD
$5.08B
$75K ﹤0.01%
620
– –
DTH icon
606
WisdomTree International High Dividend Fund
DTH
$656M
$74K ﹤0.01%
1,771
-1,369
-44% -$57.1K
WST icon
607
West Pharmaceutical
WST
$25.5B
$74K ﹤0.01%
781
-100
-11% -$9.2K
CNDT icon
608
Conduent
CNDT
$252M
$73K ﹤0.01%
4,600
-892
-16% -$14.6K
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K ﹤0.01%
2,591
+210
+9% +$6.04K
ICLR icon
610
Icon
ICLR
$13.4B
$72K ﹤0.01%
741
+207
+39% +$18.3K
LAD icon
611
Lithia Motors
LAD
$7.46B
$72K ﹤0.01%
769
– –
PTC icon
612
PTC
PTC
$14.2B
$71K ﹤0.01%
1,294
+335
+35% +$18.5K
PUK icon
613
Prudential
PUK
$32.5B
$71K ﹤0.01%
1,589
+144
+10% +$6.22K
ULTA icon
614
Ulta Beauty
ULTA
$22.7B
$70K ﹤0.01%
243
-5
-2% -$1.46K
MON
615
DELISTED
Monsanto Co
MON
$70K ﹤0.01%
588
-29
-5% -$3.38K
WBK
616
DELISTED
Westpac Banking Corporation
WBK
$70K ﹤0.01%
3,012
-9,809
-77% -$238K
DKS icon
617
Dick's Sporting Goods
DKS
$11B
$69K ﹤0.01%
1,733
+1,167
+206% +$52.6K
GRFS
618
Grifois
GRFS
$5.04B
$68K ﹤0.01%
3,195
-402
-11% -$8.42K
LIVN icon
619
LivaNova
LIVN
$4.33B
$68K ﹤0.01%
1,109
+444
+67% +$25.1K
MAA icon
620
Mid-America Apartment Communities
MAA
$14.1B
$68K ﹤0.01%
647
+1
+0.2% +$103
BIDU icon
621
Baidu
BIDU
$30.2B
$67K ﹤0.01%
377
+70
+23% +$12.7K
DE icon
622
Deere & Co
DE
$181B
$66K ﹤0.01%
538
-125
-19% -$14.7K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$66K ﹤0.01%
2,318
+194
+9% +$6.04K
IDXX icon
624
Idexx Laboratories
IDXX
$40.5B
$65K ﹤0.01%
405
+186
+85% +$30.2K
EW icon
625
Edwards Lifesciences
EW
$51.5B
$64K ﹤0.01%
1,632
-42
-3% -$1.53K
23 24
25
26 27

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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.