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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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$79.8B
| $50K | ﹤0.01% |
1,600
| – | – |
|
677
Hyatt Hotels
H
$15B
| $50K | ﹤0.01% |
883
+432
| +96% | +$24.5K |
|
678
Reinsurance Group of America
RGA
$16.2B
| $50K | ﹤0.01% |
393
-39
| -9% | -$4.92K |
|
679
VF Corp
VFC
$5B
| $50K | ﹤0.01% |
918
-15
| -2% | -$774 |
|
|
PACW
680
DELISTED
PacWest Bancorp
PACW
| $50K | ﹤0.01% |
1,062
-758
| -42% | -$37K |
|
681
Salesforce
CRM
$206B
| $49K | ﹤0.01% |
567
-24
| -4% | -$2.09K |
|
682
Deluxe
DLX
$1.08B
| $49K | ﹤0.01% |
714
+45
| +7% | +$3.14K |
|
683
EPAM Systems
EPAM
$6.04B
| $49K | ﹤0.01% |
581
| – | – |
|
684
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $49K | ﹤0.01% |
983
| – | – |
|
|
DBD
685
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49K | ﹤0.01% |
1,744
+506
| +41% | +$14K |
|
686
Ameris Bancorp
ABCB
$5.62B
| $48K | ﹤0.01% |
997
+140
| +16% | +$6.43K |
|
687
Cathay General Bancorp
CATY
$4.14B
| $48K | ﹤0.01% |
1,277
| – | – |
|
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $48K | ﹤0.01% |
871
| – | – |
|
689
Tapestry
TPR
$23.5B
| $48K | ﹤0.01% |
+1,020
| New | +$44.7K |
|
690
Unilever
UL
$134B
| $48K | ﹤0.01% |
790
-381
| -33% | -$22.7K |
|
|
SCG
691
DELISTED
Scana
SCG
| $48K | ﹤0.01% |
721
+153
| +27% | +$10.3K |
|
692
New Oriental
EDU
$8.88B
| $47K | ﹤0.01% |
665
-108
| -14% | -$7.42K |
|
693
Five Below
FIVE
$13.1B
| $47K | ﹤0.01% |
945
| – | – |
|
694
Willis Towers Watson
WTW
$29.1B
| $47K | ﹤0.01% |
+326
| New | +$45.5K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.6B
| $46K | ﹤0.01% |
699
| – | – |
|
696
Crown Castle
CCI
$31.2B
| $46K | ﹤0.01% |
455
-45
| -9% | -$4.42K |
|
697
iShares MSCI Japan ETF
EWJ
$23.3B
| $46K | ﹤0.01% |
859
-1,016
| -54% | -$53.7K |
|
698
Healthcare Services Group
HCSG
$1.5B
| $46K | ﹤0.01% |
978
| – | – |
|
699
Incyte
INCY
$25.3B
| $46K | ﹤0.01% |
367
-32
| -8% | -$4.07K |
|
700
Knowles
KN
$3B
| $46K | ﹤0.01% |
2,725
+26
| +1% | +$468 |
|
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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.