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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 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
BSAC icon
926
Banco Santander Chile
BSAC
$16.1B
$13K ﹤0.01%
675
+475
+238% +$8.98K
IYF icon
927
iShares US Financials ETF
IYF
$4.65B
$13K ﹤0.01%
304
-588
-66% -$25.4K
PRAA icon
928
PRA Group
PRAA
$672M
$13K ﹤0.01%
520
– –
ZD icon
929
Ziff Davis
ZD
$2B
$13K ﹤0.01%
242
+157
+185% +$8.73K
XEC
930
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
111
– –
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
144
-350
-71% -$37.1K
WBMD
932
DELISTED
WebMD Health Corp.
WBMD
$13K ﹤0.01%
220
-72
-25% -$4.5K
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
70
+18
+35% +$2.94K
AWK icon
934
American Water Works
AWK
$27B
$12K ﹤0.01%
144
+142
+7,100% +$10.6K
CPRI icon
935
Capri Holdings
CPRI
$1.82B
$12K ﹤0.01%
+250
New +$12.3K
DOL icon
936
WisdomTree True Developed International Fund
DOL
$809M
$12K ﹤0.01%
300
+32
+12% +$1.35K
EPD icon
937
Enterprise Products Partners
EPD
$83.7B
$12K ﹤0.01%
400
– –
FCPT icon
938
Four Corners Property Trust
FCPT
$2.89B
$12K ﹤0.01%
578
-3,973
-87% -$75.2K
ITT icon
939
ITT
ITT
$17.1B
$12K ﹤0.01%
380
– –
IWC icon
940
iShares Micro-Cap ETF
IWC
$1.42B
$12K ﹤0.01%
167
– –
KEYS icon
941
Keysight
KEYS
$50.7B
$12K ﹤0.01%
404
-6
-1% -$170
LFUS icon
942
Littelfuse
LFUS
$10.4B
$12K ﹤0.01%
105
-34
-24% -$3.96K
REGN icon
943
Regeneron Pharmaceuticals
REGN
$72.9B
$12K ﹤0.01%
35
-26
-43% -$10K
TILE icon
944
Interface
TILE
$1.95B
$12K ﹤0.01%
791
+209
+36% +$3.56K
NS
945
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
250
– –
AIG.WS
946
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
640
– –
CVG
947
DELISTED
Convergys
CVG
$12K ﹤0.01%
480
+314
+189% +$8.46K
PNRA
948
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
56
-46
-45% -$9.8K
BKH icon
949
Black Hills Corp
BKH
$5.55B
$11K ﹤0.01%
+178
New +$10.7K
IJJ icon
950
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
172
– –
36 37
38
39 40

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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 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.