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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
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
486
+9
+2% +$627
CDW icon
777
CDW
CDW
$18.7B
$33K ﹤0.01%
520
– –
CNS icon
778
Cohen & Steers
CNS
$3.69B
$33K ﹤0.01%
817
– –
DXCM icon
779
DexCom
DXCM
$33B
$33K ﹤0.01%
1,816
+1,568
+632% +$29K
FRT icon
780
Federal Realty Investment Trust
FRT
$9.77B
$33K ﹤0.01%
258
-2
-0.8% -$258
HOLX
781
DELISTED
Hologic
HOLX
$33K ﹤0.01%
727
-61
-8% -$2.69K
PRIM icon
782
Primoris Services
PRIM
$4.14B
$33K ﹤0.01%
1,317
– –
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K ﹤0.01%
753
– –
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$33K ﹤0.01%
269
+13
+5% +$1.51K
AMSF icon
785
AMERISAFE
AMSF
$458M
$32K ﹤0.01%
569
– –
BCX icon
786
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$32K ﹤0.01%
4,000
+3,000
+300% +$25.1K
KEY icon
787
KeyCorp
KEY
$22.1B
$32K ﹤0.01%
1,684
-88
-5% -$1.59K
OUT icon
788
Outfront Media
OUT
$4.96B
$32K ﹤0.01%
1,386
-21
-1% -$498
WAB icon
789
Wabtec
WAB
$46.7B
$32K ﹤0.01%
349
+8
+2% +$667
BCPC
790
Balchem Corp
BCPC
$5.34B
$32K ﹤0.01%
416
– –
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
630
+130
+26% +$6.43K
WR
792
DELISTED
Westar Energy Inc
WR
$32K ﹤0.01%
600
– –
CMP icon
793
Compass Minerals
CMP
$1B
$31K ﹤0.01%
473
+95
+25% +$6.32K
DHI icon
794
D.R. Horton
DHI
$38.7B
$31K ﹤0.01%
896
+395
+79% +$13.2K
LGND icon
795
Ligand Pharmaceuticals
LGND
$5.49B
$31K ﹤0.01%
410
-2
-0.5% -$140
MYI icon
796
BlackRock MuniYield Quality Fund III
MYI
$671M
$31K ﹤0.01%
+2,189
New +$31.2K
SCHD icon
797
Schwab US Dividend Equity ETF
SCHD
$110B
$31K ﹤0.01%
2,085
– –
ST icon
798
Sensata Technologies
ST
$6.1B
$31K ﹤0.01%
724
+24
+3% +$986
TD icon
799
Toronto Dominion Bank
TD
$198B
$31K ﹤0.01%
620
+521
+526% +$25.1K
JBTM
800
JBT Marel
JBTM
$5.78B
$31K ﹤0.01%
+320
New +$28.4K
30 31
32
33 34

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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.