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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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$44.6B
| $46.5M | 0.58% |
422,064
+27,302
| +7% | +$3M |
|
52
iShares MSCI Switzerland ETF
EWL
$2.32B
| $45.9M | 0.58% |
1,337,237
-83,828
| -6% | -$2.83M |
|
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $44.5M | 0.56% |
478,544
-142,340
| -23% | -$13.2M |
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $44.5M | 0.56% |
1,589,710
+246,133
| +18% | +$6.88M |
|
|
AGGM
55
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $42M | 0.53% |
367,350
+350,451
| +2,074% | +$39.9M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $41.5M | 0.52% |
335,640
+26,059
| +8% | +$3.23M |
|
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $41.3M | 0.52% |
863,136
-1,303,302
| -60% | -$62.3M |
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $41.2M | 0.52% |
1,482,798
+338,052
| +30% | +$9.22M |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $40.6M | 0.51% |
344,711
+131,533
| +62% | +$15.3M |
|
60
iShares US Treasury Bond ETF
GOVT
$41.4B
| $40.4M | 0.51% |
1,601,009
+170,499
| +12% | +$4.3M |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $39.5M | 0.5% |
383,969
-71,605
| -16% | -$7.32M |
|
62
Automatic Data Processing
ADP
$110B
| $39M | 0.49% |
380,506
+29,466
| +8% | +$2.98M |
|
63
iShares MSCI Canada ETF
EWC
$6.85B
| $38.4M | 0.48% |
1,436,288
+30,837
| +2% | +$816K |
|
64
Bristol-Myers Squibb
BMY
$131B
| $36.5M | 0.46% |
655,390
+55,062
| +9% | +$3M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $36.5M | 0.46% |
432,060
-85,696
| -17% | -$7.24M |
|
66
JPMorgan Chase
JPM
$931B
| $36.1M | 0.45% |
395,252
+26,173
| +7% | +$2.26M |
|
67
WisdomTree US High Dividend Fund
DHS
$1.61B
| $35.9M | 0.45% |
525,542
+20,175
| +4% | +$1.38M |
|
68
Microchip Technology
MCHP
$38.8B
| $35.4M | 0.45% |
917,892
-5,406
| -0.6% | -$213K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $32.9M | 0.41% |
584,081
+167,378
| +40% | +$9.32M |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $32.4M | 0.41% |
662,096
-20,641
| -3% | -$1.01M |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $29.8M | 0.38% |
323,511
-17,214
| -5% | -$1.58M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$107B
| $29.3M | 0.37% |
418,247
+407,790
| +3,900% | +$28.2M |
|
73
Microsoft
MSFT
$3.75T
| $28M | 0.35% |
406,565
+24,515
| +6% | +$1.68M |
|
74
McDonald's
MCD
$182B
| $27.7M | 0.35% |
180,656
+6,123
| +4% | +$885K |
|
75
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $27.1M | 0.34% |
412,153
+129,611
| +46% | +$8.38M |
|
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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.