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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
+2.32%
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
Cap. Flow
+$92.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$104M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$101M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$101M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.33%
2 Real Estate 2.03%
3 Financials 1.62%
4 Technology 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
901
Columbia Banking Systems
COLB
$8.53B
$15K ﹤0.01%
545
+389
+249% +$11.4K
EPR icon
902
EPR Properties
EPR
$4.46B
$15K ﹤0.01%
182
+112
+160% +$7.88K
IEV icon
903
iShares Europe ETF
IEV
$1.64B
$15K ﹤0.01%
400
– –
VV icon
904
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$15K ﹤0.01%
158
+132
+508% +$12.5K
RPAI
905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
900
– –
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
254
+158
+165% +$9.67K
KS
907
DELISTED
KapStone Paper and Pack Corp.
KS
$15K ﹤0.01%
1,165
– –
BETR
908
DELISTED
Amplify Snack Brands, Inc.
BETR
$15K ﹤0.01%
+990
New +$13.7K
ALG icon
909
Alamo Group
ALG
$2.05B
$14K ﹤0.01%
+210
New +$12.3K
AMG icon
910
Affiliated Managers Group
AMG
$9.02B
$14K ﹤0.01%
102
+70
+219% +$11.5K
ASH icon
911
Ashland
ASH
$3.27B
$14K ﹤0.01%
243
+223
+1,115% +$12.3K
CMI icon
912
Cummins
CMI
$73.7B
$14K ﹤0.01%
126
-38
-23% -$4.3K
EQNR icon
913
Equinor
EQNR
$106B
$14K ﹤0.01%
809
+220
+37% +$3.6K
FMC icon
914
FMC
FMC
$1.4B
$14K ﹤0.01%
341
+208
+156% +$8.15K
IBB icon
915
iShares Biotechnology ETF
IBB
$10.3B
$14K ﹤0.01%
168
-465
-73% -$41.7K
NAVI icon
916
Navient
NAVI
$949M
$14K ﹤0.01%
1,180
+1,142
+3,005% +$14.5K
NEN icon
917
New England Realty Associates
NEN
$186M
$14K ﹤0.01%
249
– –
PDS
918
Precision Drilling
PDS
$1.12B
$14K ﹤0.01%
132
-23
-15% -$2.18K
PINC
919
DELISTED
Premier
PINC
$14K ﹤0.01%
428
+47
+12% +$1.55K
PTC icon
920
PTC
PTC
$14.3B
$14K ﹤0.01%
+366
New +$13.1K
RHI icon
921
Robert Half
RHI
$3.82B
$14K ﹤0.01%
363
-673
-65% -$27.5K
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
305
+206
+208% +$8.96K
WFM
923
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
432
-87
-17% -$2.71K
SFR
924
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
447
+275
+160% +$7.32K
PNC.WS
925
DELISTED
PNC Financial Services Group Inc
PNC.WS
$14K ﹤0.01%
170
-47
-22% -$980
35 36
37
38 39

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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • 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.