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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
+2.32%
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
(+3.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$101M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$101M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$20.7B
| $19K | ﹤0.01% |
433
+291
| +205% | +$12.9K |
|
|
NP
852
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | ﹤0.01% |
261
-530
| -67% | -$35.6K |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $19K | ﹤0.01% |
528
+377
| +250% | +$13K |
|
|
FCE.A
854
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19K | ﹤0.01% |
860
+437
| +103% | +$9.53K |
|
|
TUMI
855
DELISTED
TUMI HLDGS INC COM
TUMI
| $19K | ﹤0.01% |
695
-430
| -38% | -$11.5K |
|
856
Ameris Bancorp
ABCB
$5.88B
| $18K | ﹤0.01% |
+605
| New | +$18.5K |
|
857
Avnet
AVT
$7.12B
| $18K | ﹤0.01% |
456
-967
| -68% | -$40.3K |
|
858
D.R. Horton
DHI
$40.7B
| $18K | ﹤0.01% |
577
-1,373
| -70% | -$41.9K |
|
859
Edwards Lifesciences
EW
$50B
| $18K | ﹤0.01% |
552
| – | – |
|
860
Flotek Industries
FTK
$847M
| $18K | ﹤0.01% |
222
| – | – |
|
861
Gaming and Leisure Properties
GLPI
$12.7B
| $18K | ﹤0.01% |
529
+356
| +206% | +$11.8K |
|
862
Hartford Financial Services
HIG
$39.2B
| $18K | ﹤0.01% |
405
| – | – |
|
863
JB Hunt Transport Services
JBHT
$25.3B
| $18K | ﹤0.01% |
228
+22
| +11% | +$1.82K |
|
864
Nasdaq
NDAQ
$53.2B
| $18K | ﹤0.01% |
828
-186
| -18% | -$3.98K |
|
865
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $18K | ﹤0.01% |
951
+1
| +0.1% | +$20 |
|
866
Parker-Hannifin
PH
$121B
| $18K | ﹤0.01% |
162
-202
| -55% | -$22.6K |
|
867
SEI Investments
SEIC
$12.4B
| $18K | ﹤0.01% |
376
-121
| -24% | -$5.82K |
|
|
VRN
868
DELISTED
Veren
VRN
| $18K | ﹤0.01% |
+1,164
| New | +$18.7K |
|
|
NBIS
869
Nebius Group N.V.
NBIS
$47.8B
| $18K | ﹤0.01% |
845
+586
| +226% | +$11.4K |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $18K | ﹤0.01% |
318
-125
| -28% | -$7.21K |
|
|
MBLY
871
DELISTED
Mobileye N.V.
MBLY
| $18K | ﹤0.01% |
398
-40
| -9% | -$1.53K |
|
872
Deckers Outdoor
DECK
$13.6B
| $17K | ﹤0.01% |
1,722
+336
| +24% | +$3.1K |
|
873
Hawaiian Electric Industries
HE
$2.28B
| $17K | ﹤0.01% |
530
| – | – |
|
874
InterDigital
IDCC
$7.84B
| $17K | ﹤0.01% |
309
+213
| +222% | +$12K |
|
875
National Fuel Gas
NFG
$7.84B
| $17K | ﹤0.01% |
306
+46
| +18% | +$2.48K |
|
Similar funds
NAMI
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.