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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
+2.68%
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
Cap. Flow
+$155M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$105M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
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
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$91.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
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
COTV
751
DELISTED
Cotiviti Holdings, Inc.
COTV
$37K ﹤0.01%
995
– –
AKAM icon
752
Akamai
AKAM
$15B
$36K ﹤0.01%
716
+63
+10% +$3.33K
ATO icon
753
Atmos Energy
ATO
$27.4B
$36K ﹤0.01%
436
+11
+3% +$902
BNS icon
754
Scotiabank
BNS
$113B
$36K ﹤0.01%
597
-33
-5% -$1.89K
NCLH icon
755
Norwegian Cruise Line
NCLH
$6.67B
$36K ﹤0.01%
667
-130
-16% -$6.71K
PEB icon
756
Pebblebrook Hotel Trust
PEB
$2.01B
$36K ﹤0.01%
1,118
+340
+44% +$10.6K
SQM icon
757
Sociedad Química y Minera de Chile
SQM
$19.6B
$36K ﹤0.01%
1,093
+448
+69% +$15.7K
TCOM icon
758
Trip.com Group
TCOM
$25.5B
$36K ﹤0.01%
671
+249
+59% +$13.2K
UBSI icon
759
United Bankshares
UBSI
$6.44B
$36K ﹤0.01%
920
– –
NBIS
760
Nebius Group N.V.
NBIS
$56.9B
$36K ﹤0.01%
1,363
-38
-3% -$990
AGR
761
DELISTED
Avangrid, Inc.
AGR
$36K ﹤0.01%
+807
New +$35.8K
IBKC
762
DELISTED
IBERIABANK Corp
IBKC
$36K ﹤0.01%
443
-8
-2% -$635
ACET
763
DELISTED
Aceto Corp
ACET
$36K ﹤0.01%
2,307
+259
+13% +$3.86K
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
$36K ﹤0.01%
1,008
– –
CHA
765
DELISTED
China Telecom Corporation, LTD
CHA
$36K ﹤0.01%
758
-9
-1% -$441
EXLS icon
766
EXL Service
EXLS
$5.44B
$35K ﹤0.01%
3,175
+475
+18% +$4.79K
IVZ icon
767
Invesco
IVZ
$13.3B
$35K ﹤0.01%
1,007
– –
VET icon
768
Vermilion Energy
VET
$1.93B
$35K ﹤0.01%
1,103
-16
-1% -$549
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$35K ﹤0.01%
4,154
+447
+12% +$4.3K
DCM
770
DELISTED
NTT DOCOMO, Inc.
DCM
$35K ﹤0.01%
1,485
-407
-22% -$9.86K
AEP icon
771
American Electric Power
AEP
$65.7B
$34K ﹤0.01%
487
+40
+9% +$2.78K
CBRL icon
772
Cracker Barrel
CBRL
$966M
$34K ﹤0.01%
201
-11,719
-98% -$1.91M
PPLI
773
People Inc
PPLI
$2.78B
$34K ﹤0.01%
1,858
-84
-4% -$1.43K
ICE icon
774
Intercontinental Exchange
ICE
$86.5B
$34K ﹤0.01%
520
-32
-6% -$1.96K
TU icon
775
Telus
TU
$14B
$34K ﹤0.01%
1,966
-190
-9% -$3.19K
29 30
31
32 33

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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.