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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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.5B
| $17K | ﹤0.01% |
527
-1,383
| -72% | -$47.3K |
|
877
Sonoco
SON
$5.83B
| $17K | ﹤0.01% |
341
+90
| +36% | +$4.27K |
|
878
Stagwell
STGW
$2B
| $17K | ﹤0.01% |
949
+583
| +159% | +$11.2K |
|
879
Trip.com Group
TCOM
$29B
| $17K | ﹤0.01% |
+415
| New | +$18.1K |
|
880
Teledyne Technologies
TDY
$29.2B
| $17K | ﹤0.01% |
169
+105
| +164% | +$9.93K |
|
881
Whirlpool
WHR
$2.49B
| $17K | ﹤0.01% |
100
-36
| -26% | -$6.35K |
|
882
World Kinect Corp
WKC
$2.06B
| $17K | ﹤0.01% |
366
+206
| +129% | +$9.59K |
|
|
PX
883
DELISTED
Praxair Inc
PX
| $17K | ﹤0.01% |
150
-83
| -36% | -$9.41K |
|
|
POT
884
DELISTED
Potash Corp Of Saskatchewan
POT
| $17K | ﹤0.01% |
1,050
| – | – |
|
|
SQI
885
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17K | ﹤0.01% |
965
| – | – |
|
886
ACI Worldwide
ACIW
$6.12B
| $16K | ﹤0.01% |
801
+512
| +177% | +$10.4K |
|
887
Ametek
AME
$53.9B
| $16K | ﹤0.01% |
352
| – | – |
|
888
Genuine Parts
GPC
$17.9B
| $16K | ﹤0.01% |
156
+56
| +56% | +$5.43K |
|
889
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $16K | ﹤0.01% |
252
| – | – |
|
890
iShares Global Utilities ETF
JXI
$315M
| $16K | ﹤0.01% |
+318
| New | +$15.2K |
|
891
Lincoln Electric
LECO
$14.1B
| $16K | ﹤0.01% |
279
+65
| +30% | +$3.91K |
|
892
Liberty Latin America Class A
LILA
$1.72B
| $16K | ﹤0.01% |
+781
| New | +$18.4K |
|
893
ManpowerGroup
MAN
$2.6B
| $16K | ﹤0.01% |
244
+108
| +79% | +$8.37K |
|
|
NOAH
894
Noah Holdings
NOAH
$590M
| $16K | ﹤0.01% |
678
+200
| +42% | +$4.93K |
|
895
Oceaneering
OII
$4.64B
| $16K | ﹤0.01% |
520
+350
| +206% | +$11.4K |
|
896
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16K | ﹤0.01% |
147
-362
| -71% | -$40K |
|
897
T. Rowe Price
TROW
$25.5B
| $16K | ﹤0.01% |
224
+68
| +44% | +$5.06K |
|
898
State Street Ultra Short Term Bond ETF
ULST
$527M
| $16K | ﹤0.01% |
404
-357
| -47% | -$14.3K |
|
899
Wendy's
WEN
$1.46B
| $16K | ﹤0.01% |
1,655
+1,071
| +183% | +$11.2K |
|
|
AIRM
900
DELISTED
Air Methods Corp
AIRM
| $16K | ﹤0.01% |
445
-28
| -6% | -$1.01K |
|
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.