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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 | |
|---|---|---|---|---|---|---|
726
Core Laboratories
CLB
$525M
| $41K | ﹤0.01% |
406
+25
| +7% | +$2.69K |
|
727
Jack Henry & Associates
JKHY
$11.1B
| $41K | ﹤0.01% |
391
-72
| -16% | -$7.18K |
|
728
Universal Display
OLED
$3.51B
| $41K | ﹤0.01% |
375
| – | – |
|
729
AptarGroup
ATR
$7.93B
| $40K | ﹤0.01% |
461
-70
| -13% | -$5.76K |
|
730
S&P Global
SPGI
$120B
| $40K | ﹤0.01% |
276
+12
| +5% | +$1.67K |
|
731
STAG Industrial
STAG
$7.15B
| $40K | ﹤0.01% |
1,441
| – | – |
|
732
AerCap
AER
$22.4B
| $39K | ﹤0.01% |
838
| – | – |
|
|
CUK
733
DELISTED
Carnival PLC
CUK
| $39K | ﹤0.01% |
587
| – | – |
|
734
Heartland Express
HTLD
$919M
| $39K | ﹤0.01% |
1,869
| – | – |
|
|
SF
735
Stifel
SF
$11.4B
| $39K | ﹤0.01% |
1,897
-74
| -4% | -$1.52K |
|
736
Sprouts Farmers Market
SFM
$6.63B
| $39K | ﹤0.01% |
1,722
-221
| -11% | -$5.12K |
|
737
UFP Industries
UFPI
$4.52B
| $39K | ﹤0.01% |
1,338
| – | – |
|
738
Wheaton Precious Metals
WPM
$66.6B
| $39K | ﹤0.01% |
1,973
-1
| -0.1% | -$20 |
|
739
Cognex
CGNX
$10.1B
| $38K | ﹤0.01% |
904
-644
| -42% | -$28.6K |
|
740
MidCap Financial Investment
MFIC
$745M
| $38K | ﹤0.01% |
1,986
-52,204
| -96% | -$1.02M |
|
|
PNNT
741
Pennant Park Investment Corp
PNNT
$227M
| $38K | ﹤0.01% |
5,128
-124,385
| -96% | -$959K |
|
742
Silicon Laboratories
SLAB
$7.33B
| $38K | ﹤0.01% |
552
+125
| +29% | +$9.04K |
|
743
Smith & Nephew
SNN
$11.6B
| $38K | ﹤0.01% |
1,101
+162
| +17% | +$5.48K |
|
744
Suncor Energy
SU
$80.6B
| $38K | ﹤0.01% |
1,289
-2
| -0.2% | -$61 |
|
|
LFC
745
DELISTED
China Life Insurance Company Ltd.
LFC
| $38K | ﹤0.01% |
2,478
-65
| -3% | -$1.01K |
|
746
ATI
ATI
$25.8B
| $37K | ﹤0.01% |
2,192
-16
| -0.7% | -$269 |
|
747
Banco Santander Chile
BSAC
$16.1B
| $37K | ﹤0.01% |
1,469
| – | – |
|
748
National Health Investors
NHI
$3.35B
| $37K | ﹤0.01% |
471
| – | – |
|
749
Philips
PHG
$24.2B
| $37K | ﹤0.01% |
1,345
+152
| +13% | +$3.98K |
|
750
Trimble
TRMB
$13.4B
| $37K | ﹤0.01% |
1,041
| – | – |
|
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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.