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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
IAU icon
851
iShares Gold Trust
IAU
$63.3B
$25K ﹤0.01%
1,032
– –
IVE icon
852
iShares S&P 500 Value ETF
IVE
$49B
$25K ﹤0.01%
236
-145,464
-100% -$15.2M
LBTYA icon
853
Liberty Global Class A
LBTYA
$3.55B
$25K ﹤0.01%
791
-896
-53% -$28.7K
RJF icon
854
Raymond James Financial
RJF
$31.7B
$25K ﹤0.01%
459
+3
+0.7% +$151
STEW
855
SRH Total Return Fund
STEW
$1.75B
$25K ﹤0.01%
2,556
– –
TTM
856
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
767
+86
+13% +$3.01K
VQT
857
DELISTED
iPath S&P VEQTOR ETN
VQT
$25K ﹤0.01%
+173
New +$24.9K
CAL icon
858
Caleres
CAL
$415M
$24K ﹤0.01%
862
+729
+548% +$19.6K
FFIV icon
859
F5
FFIV
$24B
$24K ﹤0.01%
188
-13
-6% -$1.7K
FIX icon
860
Comfort Systems
FIX
$55.9B
$24K ﹤0.01%
643
– –
MKC icon
861
McCormick & Company Non-Voting
MKC
$13.5B
$24K ﹤0.01%
482
-222
-32% -$11.2K
NEA icon
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$24K ﹤0.01%
1,728
– –
PRAA icon
863
PRA Group
PRAA
$756M
$24K ﹤0.01%
646
+185
+40% +$6.45K
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
$24K ﹤0.01%
348
+17
+5% +$1.12K
KS
865
DELISTED
KapStone Paper and Pack Corp.
KS
$24K ﹤0.01%
1,154
– –
BGC icon
866
BGC Group
BGC
$5.79B
$23K ﹤0.01%
2,863
– –
CCL icon
867
Carnival Corporation Ltd
CCL
$30.6B
$23K ﹤0.01%
+358
New +$22.3K
EEFT icon
868
Euronet Worldwide
EEFT
$2.58B
$23K ﹤0.01%
266
– –
EQT icon
869
EQT Corp
EQT
$31.5B
$23K ﹤0.01%
737
+50
+7% +$1.58K
FMC icon
870
FMC
FMC
$1.35B
$23K ﹤0.01%
359
+18
+5% +$1.16K
GGAL icon
871
Galicia Financial Group
GGAL
$6.79B
$23K ﹤0.01%
529
-11
-2% -$459
HLIO icon
872
Helios Technologies
HLIO
$2.21B
$23K ﹤0.01%
+550
New +$22.2K
MGA icon
873
Magna International
MGA
$17.1B
$23K ﹤0.01%
494
-185
-27% -$8.04K
NJR icon
874
New Jersey Resources
NJR
$5.43B
$23K ﹤0.01%
+575
New +$23.6K
STN icon
875
Stantec
STN
$7.91B
$23K ﹤0.01%
898
+44
+5% +$1.08K
33 34
35
36 37

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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.