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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
+2.32%
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
Cap. Flow
+$92.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$104M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$101M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$101M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
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
SCHD icon
701
Schwab US Dividend Equity ETF
SCHD
$111B
$34K ﹤0.01%
2,439
– –
TTC icon
702
Toro Company
TTC
$8.71B
$34K ﹤0.01%
782
-290
-27% -$12.7K
VFC icon
703
VF Corp
VFC
$5.11B
$34K ﹤0.01%
590
+20
+4% +$1.18K
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
$34K ﹤0.01%
953
+894
+1,515% +$32.8K
CHA
705
DELISTED
China Telecom Corporation, LTD
CHA
$34K ﹤0.01%
763
-58
-7% -$2.81K
BBT
706
Beacon Financial Corp
BBT
$2.62B
$33K ﹤0.01%
1,237
+9
+0.7% +$242
BWXT icon
707
BWX Technologies
BWXT
$13.4B
$33K ﹤0.01%
924
+617
+201% +$21.1K
CDW icon
708
CDW
CDW
$18.9B
$33K ﹤0.01%
831
-1,081
-57% -$44.8K
CNS icon
709
Cohen & Steers
CNS
$3.7B
$33K ﹤0.01%
825
– –
COST icon
710
Costco
COST
$400B
$33K ﹤0.01%
211
– –
FIS icon
711
Fidelity National Information Services
FIS
$19.3B
$33K ﹤0.01%
449
+410
+1,051% +$28.8K
FSLR icon
712
First Solar
FSLR
$20.7B
$33K ﹤0.01%
672
+29
+5% +$1.54K
HEI icon
713
HEICO Corp
HEI
$42.3B
$33K ﹤0.01%
1,208
– –
HHH icon
714
Howard Hughes
HHH
$3.8B
$33K ﹤0.01%
303
+206
+212% +$21.2K
HTLD icon
715
Heartland Express
HTLD
$917M
$33K ﹤0.01%
1,918
– –
OPLN
716
Openlane
OPLN
$4.3B
$33K ﹤0.01%
2,114
+1,411
+201% +$21.1K
TCBI icon
717
Texas Capital Bancshares
TCBI
$4.22B
$33K ﹤0.01%
696
– –
WNS
718
DELISTED
WNS Holdings
WNS
$33K ﹤0.01%
1,236
+829
+204% +$25.3K
CS
719
DELISTED
Credit Suisse Group
CS
$33K ﹤0.01%
3,099
+72
+2% +$982
CMD
720
DELISTED
Cantel Medical Corporation
CMD
$33K ﹤0.01%
475
– –
AVG
721
DELISTED
AVG Technologies N.V.
AVG
$33K ﹤0.01%
1,755
+1,165
+197% +$22.7K
DST
722
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
560
-842
-60% -$49.4K
MUFG icon
723
Mitsubishi UFJ Financial
MUFG
$265B
$32K ﹤0.01%
7,271
+3,080
+73% +$14.6K
NBR icon
724
Nabors Industries
NBR
$1.34B
$32K ﹤0.01%
64
-14
-18% -$6.62K
RCL icon
725
Royal Caribbean
RCL
$67.9B
$32K ﹤0.01%
477
-57
-11% -$4.36K
27 28
29
30 31

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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.