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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
STWD icon
626
Starwood Property Trust
STWD
$5.54B
$64K ﹤0.01%
2,871
+387
+16% +$8.65K
ZBH icon
627
Zimmer Biomet
ZBH
$18.4B
$64K ﹤0.01%
511
-36
-7% -$4.27K
GWW icon
628
W.W. Grainger
GWW
$59.4B
$63K ﹤0.01%
350
-81
-19% -$15.3K
NXPI icon
629
NXP Semiconductors
NXPI
$55.1B
$63K ﹤0.01%
571
-1,489
-72% -$159K
XRAY icon
630
Dentsply Sirona
XRAY
$2.01B
$63K ﹤0.01%
970
+16
+2% +$1.01K
TIF
631
DELISTED
Tiffany & Co.
TIF
$63K ﹤0.01%
669
+73
+12% +$6.7K
CF icon
632
CF Industries
CF
$19.9B
$62K ﹤0.01%
2,211
+1,437
+186% +$39.6K
FL
633
DELISTED
Foot Locker
FL
$62K ﹤0.01%
1,257
+32
+3% +$2.08K
KMB icon
634
Kimberly-Clark
KMB
$32.5B
$62K ﹤0.01%
483
+26
+6% +$3.38K
BEN icon
635
Franklin Templeton
BEN
$16.5B
$61K ﹤0.01%
1,355
– –
BMO icon
636
Bank of Montreal
BMO
$119B
$61K ﹤0.01%
833
-341
-29% -$24.1K
IYM icon
637
iShares US Basic Materials ETF
IYM
$1.17B
$61K ﹤0.01%
679
+672
+9,600% +$59.7K
NDSN icon
638
Nordson
NDSN
$17.2B
$61K ﹤0.01%
503
– –
TSCO icon
639
Tractor Supply
TSCO
$17.1B
$61K ﹤0.01%
5,640
+1,635
+41% +$19.5K
CPAY icon
640
Corpay
CPAY
$26.3B
$61K ﹤0.01%
426
– –
KMT icon
641
Kennametal
KMT
$2.25B
$60K ﹤0.01%
1,600
– –
TXRH icon
642
Texas Roadhouse
TXRH
$11.2B
$60K ﹤0.01%
1,179
– –
CERN
643
DELISTED
Cerner Corp
CERN
$60K ﹤0.01%
903
-128
-12% -$8.18K
AIT icon
644
Applied Industrial Technologies
AIT
$11.6B
$59K ﹤0.01%
1,000
– –
PANW icon
645
Palo Alto Networks
PANW
$307B
$59K ﹤0.01%
2,640
-450
-15% -$9.09K
TOK icon
646
iShares MSCI Kokusai Fund
TOK
$237M
$59K ﹤0.01%
+989
New +$58.9K
XYL icon
647
Xylem
XYL
$24.9B
$59K ﹤0.01%
1,070
-57
-5% -$2.97K
IPGP icon
648
IPG Photonics
IPGP
$3.26B
$58K ﹤0.01%
400
– –
AWK icon
649
American Water Works
AWK
$27.4B
$57K ﹤0.01%
736
-49
-6% -$3.85K
DOX icon
650
Amdocs
DOX
$6.42B
$57K ﹤0.01%
878
+8
+0.9% +$505
24 25
26
27 28

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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.