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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
SFM icon
726
Sprouts Farmers Market
SFM
$6.68B
$32K ﹤0.01%
1,395
-146
-9% -$3.74K
SMFG icon
727
Sumitomo Mitsui Financial
SMFG
$167B
$32K ﹤0.01%
5,616
-712
-11% -$4.35K
UBS icon
728
UBS Group
UBS
$155B
$32K ﹤0.01%
2,500
+1,369
+121% +$20.9K
BSMX
729
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32K ﹤0.01%
3,488
+2,554
+273% +$22.7K
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
685
– –
POWI icon
731
Power Integrations
POWI
$2.64B
$31K ﹤0.01%
1,234
-190
-13% -$4.64K
RBC icon
732
RBC Bearings
RBC
$15.2B
$31K ﹤0.01%
428
– –
XTL icon
733
State Street SPDR S&P Telecom ETF
XTL
$552M
$31K ﹤0.01%
537
-1
-0.2% -$57
DPLO
734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
885
– –
FDX icon
735
FedEx
FDX
$71.4B
$30K ﹤0.01%
200
– –
ILMN icon
736
Illumina
ILMN
$34.6B
$30K ﹤0.01%
219
-29
-12% -$4.12K
INCY icon
737
Incyte
INCY
$25.3B
$30K ﹤0.01%
370
-56
-13% -$4.35K
MGA icon
738
Magna International
MGA
$17B
$30K ﹤0.01%
859
+214
+33% +$8.62K
NWSA icon
739
News Corp Class A
NWSA
$16.3B
$30K ﹤0.01%
2,607
-125
-5% -$1.51K
CTLT
740
DELISTED
CATALENT, INC.
CTLT
$30K ﹤0.01%
1,285
– –
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
+723
New +$27.5K
NBL
742
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
823
+90
+12% +$3.16K
AV
743
DELISTED
Aviva Plc
AV
$30K ﹤0.01%
2,808
-204
-7% -$2.54K
EPAM icon
744
EPAM Systems
EPAM
$6.09B
$29K ﹤0.01%
450
– –
HSIC icon
745
Henry Schein
HSIC
$9.76B
$29K ﹤0.01%
413
-890
-68% -$60.2K
PDT
746
John Hancock Premium Dividend Fund
PDT
$594M
$29K ﹤0.01%
1,689
+18
+1% +$284
PRLB icon
747
Protolabs
PRLB
$1.99B
$29K ﹤0.01%
505
– –
SNA icon
748
Snap-on
SNA
$19.3B
$29K ﹤0.01%
185
-19
-9% -$3.02K
CY
749
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
2,736
+1,945
+246% +$18.5K
CNK icon
750
Cinemark Holdings
CNK
$3.98B
$28K ﹤0.01%
772
-1,414
-65% -$49.5K
28 29
30
31 32

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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.