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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 | |
|---|---|---|---|---|---|---|
676
Knowles
KN
$3.03B
| $37K | ﹤0.01% |
2,673
-363
| -12% | -$5K |
|
677
Nucor
NUE
$60B
| $37K | ﹤0.01% |
750
+541
| +259% | +$26.4K |
|
678
Stantec
STN
$8.02B
| $37K | ﹤0.01% |
1,518
+1,044
| +220% | +$26.5K |
|
679
Suncor Energy
SU
$81.4B
| $37K | ﹤0.01% |
1,329
-92
| -6% | -$2.52K |
|
|
CLC
680
DELISTED
Clarcor
CLC
| $37K | ﹤0.01% |
610
| – | – |
|
681
Cathay General Bancorp
CATY
$4.17B
| $36K | ﹤0.01% |
1,290
+290
| +29% | +$8.59K |
|
682
General Dynamics
GD
$97.8B
| $36K | ﹤0.01% |
259
+95
| +58% | +$13.2K |
|
683
Reinsurance Group of America
RGA
$16.3B
| $36K | ﹤0.01% |
371
+76
| +26% | +$7.29K |
|
684
NCR Voyix
VYX
$1.02B
| $36K | ﹤0.01% |
2,090
-16
| -0.8% | -$290 |
|
|
AGU
685
DELISTED
Agrium
AGU
| $36K | ﹤0.01% |
396
+267
| +207% | +$23.8K |
|
|
WBK
686
DELISTED
Westpac Banking Corporation
WBK
| $36K | ﹤0.01% |
1,634
+980
| +150% | +$21.9K |
|
687
AMERISAFE
AMSF
$460M
| $35K | ﹤0.01% |
575
| – | – |
|
688
Compass Minerals
CMP
$1.01B
| $35K | ﹤0.01% |
474
+92
| +24% | +$6.97K |
|
689
iShares US Energy ETF
IYE
$1.86B
| $35K | ﹤0.01% |
900
| – | – |
|
690
Kennametal
KMT
$2.27B
| $35K | ﹤0.01% |
1,600
| – | – |
|
691
Progressive
PGR
$127B
| $35K | ﹤0.01% |
1,054
+144
| +16% | +$4.76K |
|
692
Rockwell Automation
ROK
$47.2B
| $35K | ﹤0.01% |
310
+160
| +107% | +$18.3K |
|
693
STAG Industrial
STAG
$7.19B
| $35K | ﹤0.01% |
1,455
| – | – |
|
|
WBS
694
DELISTED
Webster Financial
WBS
| $35K | ﹤0.01% |
1,031
| – | – |
|
|
HOLI
695
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35K | ﹤0.01% |
2,000
+1,381
| +223% | +$25.3K |
|
696
Adobe
ADBE
$99.7B
| $34K | ﹤0.01% |
358
-74
| -17% | -$7.11K |
|
697
American Electric Power
AEP
$66.2B
| $34K | ﹤0.01% |
484
-39
| -7% | -$2.55K |
|
698
Akamai
AKAM
$15.4B
| $34K | ﹤0.01% |
610
-151
| -20% | -$7.95K |
|
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $34K | ﹤0.01% |
808
+156
| +24% | +$6.47K |
|
700
Outfront Media
OUT
$5.03B
| $34K | ﹤0.01% |
+1,446
| New | +$31.7K |
|
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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.