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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$38.9M 0.65%
307,921
+273,169
+786% +$32.9M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.8M 0.62%
299,769
+51,088
+21% +$6.13M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$36.4M 0.61%
675,906
+60,683
+10% +$3.25M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36.2M 0.61%
714,882
-681,326
-49% -$34.4M
VXF icon
55
Vanguard Extended Market ETF
VXF
$30B
$30.8M 0.52%
360,759
+50,780
+16% +$4.28M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.4M 0.49%
1,164,184
+575,440
+98% +$14.4M
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$28M 0.47%
420,089
-4,654
-1% -$298K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.1M 0.46%
769,299
+660,308
+606% +$22.6M
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$26.9M 0.45%
941,146
-1,333,996
-59% -$37.4M
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$26.9M 0.45%
530,866
+24,486
+5% +$1.22M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.5M 0.45%
326,651
-972,851
-75% -$78.4M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$25.1M 0.42%
538,667
+490,381
+1,016% +$23.8M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$25.1M 0.42%
282,956
+104,503
+59% +$8.78M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24.9M 0.42%
539,069
+65,355
+14% +$2.9M
ADP icon
65
Automatic Data Processing
ADP
$109B
$24.3M 0.41%
264,513
+18,838
+8% +$1.66M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$24.3M 0.41%
873,460
+450,626
+107% +$12.2M
NGG icon
67
National Grid
NGG
$79.3B
$24.2M 0.41%
337,778
+23,897
+8% +$1.65M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.6M 0.4%
86,709
-2,928
-3% -$783K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$23.5M 0.39%
807,882
-32,814
-4% -$962K
PPL
70
PPL Corp
PPL
$26.9B
$23.4M 0.39%
620,552
+36,507
+6% +$1.39M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$23.4M 0.39%
262,809
+10,036
+4% +$883K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$23.2M 0.39%
272,394
+8,394
+3% +$691K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$22.6M 0.38%
788,151
+372,188
+89% +$10.8M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.6M 0.36%
236,568
+192,949
+442% +$17.6M
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.12B
$21.3M 0.36%
870,441
+97,205
+13% +$2.38M
1 2
3
4 5

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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 Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • AssetMark Inc's largest Q2 2016 buy was iShares MSCI Belgium ETF: 5,811,705 shares worth $103M.
  • AssetMark Inc added most to Vanguard 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.