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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
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,244
-137
-10% -$2.43K
ESNT icon
877
Essent Group
ESNT
$6.07B
$22K ﹤0.01%
589
+2
+0.3% +$73
NDAQ icon
878
Nasdaq
NDAQ
$49.5B
$22K ﹤0.01%
909
+69
+8% +$1.59K
ROG icon
879
Rogers Corp
ROG
$2.26B
$22K ﹤0.01%
206
-15
-7% -$1.52K
SUB icon
880
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22K ﹤0.01%
211
– –
WDC icon
881
Western Digital
WDC
$152B
$22K ﹤0.01%
329
+235
+250% +$15.6K
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
654
+22
+3% +$837
NYRT
883
DELISTED
New York REIT, Inc.
NYRT
$22K ﹤0.01%
258
+61
+31% +$5.54K
AEO icon
884
American Eagle Outfitters
AEO
$2.49B
$21K ﹤0.01%
1,725
-62,374
-97% -$782K
AME icon
885
Ametek
AME
$53.1B
$21K ﹤0.01%
352
– –
BCO icon
886
Brink's
BCO
$4.45B
$21K ﹤0.01%
308
– –
BR icon
887
Broadridge
BR
$19.1B
$21K ﹤0.01%
283
+39
+16% +$2.81K
CHTR icon
888
Charter Communications
CHTR
$16.4B
$21K ﹤0.01%
62
+9
+17% +$3K
FXG icon
889
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$21K ﹤0.01%
447
– –
IFF icon
890
International Flavors & Fragrances
IFF
$21.5B
$21K ﹤0.01%
158
-14
-8% -$1.9K
MPT
891
Medical Properties Trust
MPT
$2.05B
$21K ﹤0.01%
1,654
+74
+5% +$985
PRI icon
892
Primerica
PRI
$9.06B
$21K ﹤0.01%
+278
New +$21.8K
RHP icon
893
Ryman Hospitality Properties
RHP
$8.32B
$21K ﹤0.01%
331
– –
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21K ﹤0.01%
354
-44
-11% -$2.59K
TTC icon
895
Toro Company
TTC
$8.68B
$21K ﹤0.01%
300
-430
-59% -$28.7K
HOLI
896
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,264
-130
-9% -$2.12K
MXIM
897
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
469
-639
-58% -$29.4K
MINI
898
DELISTED
Mobile Mini Inc
MINI
$21K ﹤0.01%
718
– –
AKRX
899
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
625
+141
+29% +$4.59K
TRCO
900
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$21K ﹤0.01%
503
+69
+16% +$2.71K
34 35
36
37 38

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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.