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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 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
776
DELISTED
Baker Hughes
BHI
$27K ﹤0.01%
600
-104
-15% -$4.71K
BNS icon
777
Scotiabank
BNS
$107B
$26K ﹤0.01%
+527
New +$25.9K
CPT icon
778
Camden Property Trust
CPT
$11.2B
$26K ﹤0.01%
293
– –
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.37B
$26K ﹤0.01%
+753
New +$25K
IAU icon
780
iShares Gold Trust
IAU
$63.8B
$26K ﹤0.01%
1,032
-891
-46% -$21.6K
NEA icon
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26K ﹤0.01%
1,728
– –
SE
782
DELISTED
Spectra Energy Corp Wi
SE
$26K ﹤0.01%
723
-577
-44% -$18.4K
BCE icon
783
BCE
BCE
$20.2B
$25K ﹤0.01%
526
-288
-35% -$13.3K
HMN icon
784
Horace Mann Educators
HMN
$2.1B
$25K ﹤0.01%
744
+209
+39% +$6.8K
HST icon
785
Host Hotels & Resorts
HST
$17.2B
$25K ﹤0.01%
1,550
+483
+45% +$7.6K
HUBB icon
786
Hubbell
HUBB
$25B
$25K ﹤0.01%
235
-28
-11% -$2.95K
MAR icon
787
Marriott International
MAR
$99B
$25K ﹤0.01%
370
-89
-19% -$5.97K
MTSI icon
788
MACOM Technology Solutions
MTSI
$19B
$25K ﹤0.01%
765
+330
+76% +$12.5K
NVGS icon
789
Navigator Holdings
NVGS
$1.37B
$25K ﹤0.01%
2,193
+1,547
+239% +$21.7K
PRIM icon
790
Primoris Services
PRIM
$4.65B
$25K ﹤0.01%
1,330
– –
SYF icon
791
Synchrony
SYF
$25.1B
$25K ﹤0.01%
999
+343
+52% +$9.98K
BCPC
792
Balchem Corp
BCPC
$5.23B
$25K ﹤0.01%
420
– –
ALOG
793
DELISTED
Analogic Corp
ALOG
$25K ﹤0.01%
311
– –
CALD
794
DELISTED
Callidus Software, Inc.
CALD
$25K ﹤0.01%
1,265
+440
+53% +$7.95K
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
712
– –
ET icon
796
Energy Transfer Partners
ET
$69.6B
$24K ﹤0.01%
1,650
– –
FIX icon
797
Comfort Systems
FIX
$59.8B
$24K ﹤0.01%
726
-1,319
-64% -$42K
M icon
798
Macy's
M
$6.56B
$24K ﹤0.01%
727
-2,342
-76% -$83.9K
OXM icon
799
Oxford Industries
OXM
$571M
$24K ﹤0.01%
420
– –
PSX icon
800
Phillips 66
PSX
$84.4B
$24K ﹤0.01%
306
-92
-23% -$7.51K
30 31
32
33 34

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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 Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • 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.