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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
DHC
826
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
+1,026
New +$19.1K
EEFT icon
827
Euronet Worldwide
EEFT
$3.19B
$21K ﹤0.01%
303
-425
-58% -$32.3K
FET icon
828
Forum Energy Technologies
FET
$578M
$21K ﹤0.01%
60
– –
GBCI icon
829
Glacier Bancorp
GBCI
$6.36B
$21K ﹤0.01%
774
-760
-50% -$19.8K
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
+917
New +$21.5K
K
831
DELISTED
Kellanova
K
$21K ﹤0.01%
276
+36
+15% +$2.58K
ST icon
832
Sensata Technologies
ST
$6.69B
$21K ﹤0.01%
614
+280
+84% +$10.2K
STEW
833
SRH Total Return Fund
STEW
$1.77B
$21K ﹤0.01%
2,556
– –
STWD icon
834
Starwood Property Trust
STWD
$6.12B
$21K ﹤0.01%
1,003
+619
+161% +$12.3K
VEU icon
835
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$21K ﹤0.01%
500
-242
-33% -$10.5K
WWW icon
836
Wolverine World Wide
WWW
$1.68B
$21K ﹤0.01%
1,025
+910
+791% +$17K
UMPQ
837
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
1,375
+293
+27% +$4.58K
LNKD
838
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
112
-196
-64% -$27.2K
BAX icon
839
Baxter International
BAX
$12.8B
$20K ﹤0.01%
446
-11
-2% -$482
FHI icon
840
Federated Hermes
FHI
$4.56B
$20K ﹤0.01%
708
+582
+462% +$17.8K
FLTB icon
841
Fidelity Limited Term Bond ETF
FLTB
$416M
$20K ﹤0.01%
398
-422
-51% -$21.4K
GATX icon
842
GATX Corp
GATX
$6.45B
$20K ﹤0.01%
463
-1,215
-72% -$55.7K
HEI.A icon
843
HEICO Corp Class A
HEI.A
$36B
$20K ﹤0.01%
732
– –
UTHR icon
844
United Therapeutics
UTHR
$26.1B
$20K ﹤0.01%
+194
New +$21.6K
LLTC
845
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
435
-332
-43% -$15.2K
FTR
846
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
268
+160
+148% +$12.5K
BABA icon
847
Alibaba
BABA
$276B
$19K ﹤0.01%
236
+78
+49% +$6.1K
EAT icon
848
Brinker International
EAT
$8.82B
$19K ﹤0.01%
426
-877
-67% -$40.1K
MNRO icon
849
Monro
MNRO
$415M
$19K ﹤0.01%
297
– –
OKE icon
850
Oneok
OKE
$56.7B
$19K ﹤0.01%
395
-8
-2% -$317
32 33
34
35 36

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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.