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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
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$31K ﹤0.01%
355
+72
+25% +$5.92K
ET icon
802
Energy Transfer Partners
ET
$72.7B
$30K ﹤0.01%
1,650
– –
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.04B
$30K ﹤0.01%
753
– –
OPLN
804
Openlane
OPLN
$4.28B
$30K ﹤0.01%
1,857
– –
SBAC icon
805
SBA Communications
SBAC
$19.1B
$30K ﹤0.01%
219
+209
+2,090% +$27.2K
BSMX
806
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K ﹤0.01%
3,147
-53
-2% -$491
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
642
-156
-20% -$7.42K
CALD
808
DELISTED
Callidus Software, Inc.
CALD
$30K ﹤0.01%
1,252
– –
EMBJ
809
Embraer S.A. ADS
EMBJ
$13.2B
$29K ﹤0.01%
1,580
-65
-4% -$1.28K
GSG icon
810
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$29K ﹤0.01%
2,043
-509
-20% -$7.26K
INTU icon
811
Intuit
INTU
$85B
$29K ﹤0.01%
219
-36
-14% -$4.67K
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$14.1B
$29K ﹤0.01%
247
-69,227
-100% -$8.14M
PRGO icon
813
Perrigo
PRGO
$1.88B
$29K ﹤0.01%
389
-44
-10% -$3.15K
STM icon
814
STMicroelectronics
STM
$42.9B
$29K ﹤0.01%
2,051
+1,529
+293% +$24.1K
TEF
815
DELISTED
Telefonica
TEF
$29K ﹤0.01%
3,481
-2,619
-43% -$23.4K
MBFI
816
DELISTED
MB Financial Corp
MBFI
$29K ﹤0.01%
667
+11
+2% +$469
DO
817
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
2,688
-1,152
-30% -$15.3K
ACN icon
818
Accenture
ACN
$116B
$28K ﹤0.01%
226
+93
+70% +$11.3K
BWXT icon
819
BWX Technologies
BWXT
$13.3B
$28K ﹤0.01%
575
– –
CX icon
820
Cemex
CX
$14.7B
$28K ﹤0.01%
2,939
-2
-0.1% -$18
DELL icon
821
Dell
DELL
$358B
$28K ﹤0.01%
1,636
-71
-4% -$1.3K
GBCI icon
822
Glacier Bancorp
GBCI
$5.85B
$28K ﹤0.01%
773
+21
+3% +$718
HHH icon
823
Howard Hughes
HHH
$3.71B
$28K ﹤0.01%
236
-7
-3% -$829
HIG icon
824
Hartford Financial Services
HIG
$36.6B
$28K ﹤0.01%
530
+125
+31% +$6.2K
MELI icon
825
Mercado Libre
MELI
$93.3B
$28K ﹤0.01%
110
+7
+7% +$1.8K
31 32
33
34 35

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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.