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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Old Dominion Freight Line
ODFL
$36.2B
| $28K | ﹤0.01% |
888
-90
| -9% | -$2.65K |
|
827
O'Reilly Automotive
ORLY
$67.7B
| $28K | ﹤0.01% |
1,935
-825
| -30% | -$13.5K |
|
828
Patrick Industries
PATK
$2.27B
| $28K | ﹤0.01% |
+853
| New | +$26.6K |
|
|
PDS
829
Precision Drilling
PDS
$1.11B
| $28K | ﹤0.01% |
411
+273
| +198% | +$21.1K |
|
|
PDT
830
John Hancock Premium Dividend Fund
PDT
$592M
| $28K | ﹤0.01% |
1,695
| – | – |
|
831
Wolverine World Wide
WWW
$1.59B
| $28K | ﹤0.01% |
1,015
| – | – |
|
832
Aegon
AEG
$13.3B
| $27K | ﹤0.01% |
6,739
-253
| -4% | -$990 |
|
833
BlackRock Energy and Resources Trust
BGR
$444M
| $27K | ﹤0.01% |
+2,100
| New | +$28.2K |
|
834
Columbia Banking Systems
COLB
$8.38B
| $27K | ﹤0.01% |
677
+11
| +2% | +$429 |
|
835
Campbell Soup
CPB
$6.4B
| $27K | ﹤0.01% |
525
+514
| +4,673% | +$29.1K |
|
836
DaVita
DVA
$12.4B
| $27K | ﹤0.01% |
411
| – | – |
|
837
Henry Schein
HSIC
$9.67B
| $27K | ﹤0.01% |
383
| – | – |
|
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $27K | ﹤0.01% |
360
-718,178
| -100% | -$53.1M |
|
839
JB Hunt Transport Services
JBHT
$22.3B
| $27K | ﹤0.01% |
295
-12
| -4% | -$1.06K |
|
840
Regeneron Pharmaceuticals
REGN
$79.6B
| $27K | ﹤0.01% |
55
-4
| -7% | -$1.75K |
|
841
Sempra
SRE
$53.4B
| $27K | ﹤0.01% |
476
-42
| -8% | -$2.38K |
|
842
Yum China
YUMC
$14.1B
| $27K | ﹤0.01% |
685
-163
| -19% | -$5.88K |
|
843
Ziff Davis
ZD
$2.01B
| $27K | ﹤0.01% |
365
+137
| +60% | +$10.2K |
|
844
Analog Devices
ADI
$175B
| $26K | ﹤0.01% |
334
-65
| -16% | -$5.17K |
|
845
GATX Corp
GATX
$6.27B
| $26K | ﹤0.01% |
400
| – | – |
|
846
Oxford Industries
OXM
$438M
| $26K | ﹤0.01% |
416
| – | – |
|
|
WNS
847
DELISTED
WNS Holdings
WNS
| $26K | ﹤0.01% |
760
-17
| -2% | -$541 |
|
|
PCBK
848
DELISTED
Pacific Continental Corp
PCBK
| $26K | ﹤0.01% |
1,019
+25
| +3% | +$619 |
|
849
Alamo Group
ALG
$2.06B
| $25K | ﹤0.01% |
273
| – | – |
|
850
Helen of Troy
HELE
$633M
| $25K | ﹤0.01% |
263
+10
| +4% | +$931 |
|
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TI
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.