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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 | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$124B
| $46K | ﹤0.01% |
165
-8
| -5% | -$2.2K |
|
702
PPG Industries
PPG
$23.3B
| $46K | ﹤0.01% |
416
+16
| +4% | +$1.73K |
|
703
Xcel Energy
XEL
$45.4B
| $46K | ﹤0.01% |
1,001
+603
| +152% | +$27.8K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $46K | ﹤0.01% |
1,193
-161
| -12% | -$6.1K |
|
705
HubSpot
HUBS
$11.8B
| $45K | ﹤0.01% |
689
| – | – |
|
706
Matador Resources
MTDR
$7.14B
| $45K | ﹤0.01% |
2,102
| – | – |
|
707
Royal Caribbean
RCL
$67.9B
| $45K | ﹤0.01% |
411
-63
| -13% | -$6.69K |
|
708
iShares Silver Trust
SLV
$30.7B
| $45K | ﹤0.01% |
2,854
+20
| +0.7% | +$326 |
|
709
Sun Communities
SUI
$14B
| $45K | ﹤0.01% |
512
| – | – |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
692
-49
| -7% | -$3.09K |
|
|
WMGI
711
DELISTED
Wright Medical Group Inc
WMGI
| $45K | ﹤0.01% |
1,636
+285
| +21% | +$8.06K |
|
712
Astronics
ATRO
$2.85B
| $44K | ﹤0.01% |
+1,972
| New | +$44.1K |
|
713
ENI
E
$79.5B
| $44K | ﹤0.01% |
1,476
-18
| -1% | -$572 |
|
714
HEICO Corp
HEI
$41.8B
| $44K | ﹤0.01% |
1,193
-3
| -0.3% | -$110 |
|
715
Oneok
OKE
$58.4B
| $44K | ﹤0.01% |
852
-23
| -3% | -$1.19K |
|
716
Banco Santander
SAN
$209B
| $44K | ﹤0.01% |
6,815
+2,312
| +51% | +$14.4K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $44K | ﹤0.01% |
1,243
| – | – |
|
|
BT
718
DELISTED
BT Group plc (ADR)
BT
| $44K | ﹤0.01% |
2,278
+387
| +20% | +$7.63K |
|
719
Power Integrations
POWI
$2.66B
| $43K | ﹤0.01% |
1,192
| – | – |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | ﹤0.01% |
415
+29
| +8% | +$2.79K |
|
721
MACOM Technology Solutions
MTSI
$19.2B
| $42K | ﹤0.01% |
757
| – | – |
|
722
RBC Bearings
RBC
$15.4B
| $42K | ﹤0.01% |
412
-1
| -0.2% | -$100 |
|
|
THS
723
DELISTED
Treehouse Foods
THS
| $42K | ﹤0.01% |
517
+14
| +3% | +$1.15K |
|
724
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $42K | ﹤0.01% |
538
| – | – |
|
725
Avient
AVNT
$3.75B
| $41K | ﹤0.01% |
+1,050
| New | +$39.1K |
|
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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.