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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
FLS icon
751
Flowserve
FLS
$9.23B
$28K ﹤0.01%
629
-9
-1% -$421
ICE icon
752
Intercontinental Exchange
ICE
$86.6B
$28K ﹤0.01%
545
-90
-14% -$4.54K
NEU icon
753
NewMarket
NEU
$8.18B
$28K ﹤0.01%
68
+46
+209% +$18.5K
OTEX icon
754
Open Text
OTEX
$5.67B
$28K ﹤0.01%
+930
New +$26.3K
PHG icon
755
Philips
PHG
$24.2B
$28K ﹤0.01%
1,513
+413
+38% +$7.99K
TSCO icon
756
Tractor Supply
TSCO
$17.1B
$28K ﹤0.01%
1,520
-370
-20% -$6.88K
TU icon
757
Telus
TU
$14B
$28K ﹤0.01%
1,736
+854
+97% +$13.5K
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
490
-6
-1% -$342
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28K ﹤0.01%
712
– –
MINI
760
DELISTED
Mobile Mini Inc
MINI
$28K ﹤0.01%
804
– –
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
$28K ﹤0.01%
467
-11
-2% -$639
TMH
762
DELISTED
Team Health Holdings Inc
TMH
$28K ﹤0.01%
699
– –
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
537
-79
-13% -$4.17K
CHL
764
DELISTED
China Mobile Limited
CHL
$28K ﹤0.01%
479
-3
-0.6% -$169
ES icon
765
Eversource Energy
ES
$25.5B
$27K ﹤0.01%
451
-116
-20% -$6.56K
INTU icon
766
Intuit
INTU
$85B
$27K ﹤0.01%
245
-40
-14% -$4.18K
KB icon
767
KB Financial Group
KB
$44.9B
$27K ﹤0.01%
948
-59
-6% -$1.71K
MTDR icon
768
Matador Resources
MTDR
$7.18B
$27K ﹤0.01%
1,360
– –
RHP icon
769
Ryman Hospitality Properties
RHP
$8.27B
$27K ﹤0.01%
533
-785
-60% -$39.8K
TRIP icon
770
TripAdvisor
TRIP
$1.05B
$27K ﹤0.01%
425
– –
WDFC icon
771
WD-40
WDFC
$2.54B
$27K ﹤0.01%
230
-75
-25% -$8.13K
YPF icon
772
YPF Sociedad Anonima ADS
YPF
$21.4B
$27K ﹤0.01%
1,406
+953
+210% +$19K
LFC
773
DELISTED
China Life Insurance Company Ltd.
LFC
$27K ﹤0.01%
2,497
-466
-16% -$5.22K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
234
+77
+49% +$10.9K
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
793
+460
+138% +$17K
29 30
31
32 33

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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.