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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
+2.68%
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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$80.6B
| $57K | ﹤0.01% |
465
-77
| -14% | -$9.01K |
|
652
Mitsubishi UFJ Financial
MUFG
$261B
| $57K | ﹤0.01% |
8,421
+1,250
| +17% | +$7.96K |
|
653
Ally Financial
ALLY
$12.3B
| $56K | ﹤0.01% |
2,681
-1
| -0% | -$20 |
|
654
Alibaba
BABA
$267B
| $56K | ﹤0.01% |
394
-32
| -8% | -$3.95K |
|
655
Fastenal
FAST
$56.3B
| $56K | ﹤0.01% |
5,188
+2,928
| +130% | +$32.9K |
|
656
KB Financial Group
KB
$44.9B
| $56K | ﹤0.01% |
1,109
+45
| +4% | +$2.09K |
|
657
Teradata
TDC
$2.71B
| $56K | ﹤0.01% |
1,901
-414
| -18% | -$12.1K |
|
658
Argan
AGX
$5.52B
| $55K | ﹤0.01% |
915
+862
| +1,626% | +$55.7K |
|
659
Qiagen
QGEN
$8.86B
| $55K | ﹤0.01% |
1,544
-11
| -0.7% | -$371 |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $55K | ﹤0.01% |
551
-81
| -13% | -$7.66K |
|
661
Helmerich & Payne
HP
$4.16B
| $54K | ﹤0.01% |
1,001
-1,494
| -60% | -$87.6K |
|
662
Sun Life Financial
SLF
$44.6B
| $54K | ﹤0.01% |
1,518
-325
| -18% | -$11.2K |
|
663
Sumitomo Mitsui Financial
SMFG
$166B
| $54K | ﹤0.01% |
6,829
+3,028
| +80% | +$22.5K |
|
|
WBS
664
DELISTED
Webster Financial
WBS
| $54K | ﹤0.01% |
1,037
+34
| +3% | +$1.72K |
|
|
SYNH
665
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | ﹤0.01% |
917
| – | – |
|
|
NUM
666
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $54K | ﹤0.01% |
3,930
| – | – |
|
|
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
| $53K | ﹤0.01% |
678
| – | – |
|
668
Agilent Technologies
A
$43.3B
| $52K | ﹤0.01% |
885
+42
| +5% | +$2.39K |
|
669
Adobe
ADBE
$99.6B
| $52K | ﹤0.01% |
368
-18
| -5% | -$2.46K |
|
670
APA Corp
APA
$15.7B
| $52K | ﹤0.01% |
1,084
-142
| -12% | -$7K |
|
671
Globus Medical
GMED
$10.1B
| $52K | ﹤0.01% |
1,560
| – | – |
|
672
Hexcel
HXL
$6.89B
| $52K | ﹤0.01% |
991
-42
| -4% | -$2.17K |
|
673
NCR Voyix
VYX
$982M
| $52K | ﹤0.01% |
2,088
| – | – |
|
|
CSRA
674
DELISTED
CSRA Inc.
CSRA
| $52K | ﹤0.01% |
+1,639
| New | +$49.1K |
|
675
Silgan Holdings
SLGN
$4.08B
| $51K | ﹤0.01% |
1,608
+30
| +2% | +$925 |
|
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TI
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.