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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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $45K | ﹤0.01% |
844
| – | – |
|
|
MJN
627
DELISTED
Mead Johnson Nutrition Company
MJN
| $45K | ﹤0.01% |
500
-390
| -44% | -$33K |
|
628
DaVita
DVA
$12.3B
| $44K | ﹤0.01% |
565
-513
| -48% | -$38.8K |
|
629
McCormick & Company Voting
MKC.V
$13.9B
| $44K | ﹤0.01% |
828
| – | – |
|
|
TEF
630
DELISTED
Telefonica
TEF
| $44K | ﹤0.01% |
6,017
-195
| -3% | -$1.57K |
|
631
Cognex
CGNX
$10.2B
| $43K | ﹤0.01% |
1,976
| – | – |
|
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $43K | ﹤0.01% |
871
| – | – |
|
633
Globus Medical
GMED
$10.1B
| $43K | ﹤0.01% |
1,821
+304
| +20% | +$7.29K |
|
634
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $43K | ﹤0.01% |
600
| – | – |
|
|
SCG
635
DELISTED
Scana
SCG
| $43K | ﹤0.01% |
568
| – | – |
|
636
ICICI Bank
IBN
$102B
| $42K | ﹤0.01% |
6,502
+497
| +8% | +$3.2K |
|
637
Invesco
IVZ
$13.7B
| $42K | ﹤0.01% |
1,629
+1,002
| +160% | +$29.7K |
|
638
Lithia Motors
LAD
$7.62B
| $42K | ﹤0.01% |
584
+106
| +22% | +$8.5K |
|
639
LKQ Corp
LKQ
$5.96B
| $42K | ﹤0.01% |
1,315
+862
| +190% | +$28K |
|
640
Paychex
PAYX
$42B
| $42K | ﹤0.01% |
703
-96
| -12% | -$5.14K |
|
641
PPG Industries
PPG
$23.4B
| $42K | ﹤0.01% |
400
-20
| -5% | -$2.18K |
|
642
Sun Life Financial
SLF
$45B
| $42K | ﹤0.01% |
1,271
+884
| +228% | +$29.6K |
|
643
UFP Industries
UFPI
$4.54B
| $42K | ﹤0.01% |
1,350
| – | – |
|
644
Blackbaud
BLKB
$2.02B
| $41K | ﹤0.01% |
610
| – | – |
|
645
Healthcare Services Group
HCSG
$1.52B
| $41K | ﹤0.01% |
988
| – | – |
|
646
Jack Henry & Associates
JKHY
$11B
| $41K | ﹤0.01% |
470
-50
| -10% | -$4.18K |
|
647
Sun Communities
SUI
$14.1B
| $41K | ﹤0.01% |
533
| – | – |
|
648
CF Industries
CF
$20.1B
| $40K | ﹤0.01% |
1,656
-10,146
| -86% | -$301K |
|
|
CUK
649
DELISTED
Carnival PLC
CUK
| $40K | ﹤0.01% |
901
+635
| +239% | +$32.1K |
|
650
Devon Energy
DVN
$53.8B
| $40K | ﹤0.01% |
1,107
-848
| -43% | -$28.8K |
|
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.