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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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$13.1B
| $40K | ﹤0.01% |
262
+135
| +106% | +$18K |
|
652
Western Digital
WDC
$153B
| $40K | ﹤0.01% |
1,140
+894
| +363% | +$29.4K |
|
653
Cboe Global Markets
CBOE
$28B
| $39K | ﹤0.01% |
587
+398
| +211% | +$25.5K |
|
654
Coca-Cola Europacific Partners
CCEP
$45.6B
| $39K | ﹤0.01% |
1,095
| – | – |
|
655
Cintas
CTAS
$80.5B
| $39K | ﹤0.01% |
+1,600
| New | +$36.8K |
|
656
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $39K | ﹤0.01% |
983
| – | – |
|
|
ORAN
657
DELISTED
Orange
ORAN
| $39K | ﹤0.01% |
2,380
+1,681
| +240% | +$28.1K |
|
|
CSC
658
DELISTED
Computer Sciences
CSC
| $39K | ﹤0.01% |
798
+762
| +2,117% | +$30.8K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $39K | ﹤0.01% |
1,806
-94
| -5% | -$2.03K |
|
660
AerCap
AER
$22.3B
| $38K | ﹤0.01% |
1,142
+777
| +213% | +$29.8K |
|
661
ATI
ATI
$26.2B
| $38K | ﹤0.01% |
2,947
+64
| +2% | +$915 |
|
662
Bank of Hawaii
BOH
$2.98B
| $38K | ﹤0.01% |
+548
| New | +$37.7K |
|
663
BorgWarner
BWA
$12.9B
| $38K | ﹤0.01% |
1,460
+154
| +12% | +$4.66K |
|
664
Corning
GLW
$126B
| $38K | ﹤0.01% |
1,854
-403
| -18% | -$8.08K |
|
665
Ingredion
INGR
$6.24B
| $38K | ﹤0.01% |
+297
| New | +$34.6K |
|
666
Ligand Pharmaceuticals
LGND
$5.48B
| $38K | ﹤0.01% |
507
+286
| +129% | +$21.2K |
|
|
MPT
667
Medical Properties Trust
MPT
$2.12B
| $38K | ﹤0.01% |
2,485
+1,933
| +350% | +$27.3K |
|
668
National Health Investors
NHI
$3.4B
| $38K | ﹤0.01% |
508
-25
| -5% | -$1.74K |
|
|
VLRS
669
Controladora Vuela Compania de Aviacion
VLRS
$738M
| $38K | ﹤0.01% |
2,051
+1,447
| +240% | +$28.5K |
|
|
NVTR
670
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $38K | ﹤0.01% |
5,123
-246
| -5% | -$1.96K |
|
|
CAA
671
DELISTED
CalAtlantic Group, Inc.
CAA
| $38K | ﹤0.01% |
1,033
| – | – |
|
672
Atmos Energy
ATO
$27.6B
| $37K | ﹤0.01% |
458
-425
| -48% | -$31.5K |
|
673
Conagra Brands
CAG
$7.27B
| $37K | ﹤0.01% |
1,007
+682
| +210% | +$24.3K |
|
674
Quest Diagnostics
DGX
$27.3B
| $37K | ﹤0.01% |
455
-477
| -51% | -$36.3K |
|
675
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $37K | ﹤0.01% |
273
-3
| -1% | -$405 |
|
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.