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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
+2.68%
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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$3.95B
| $18K | ﹤0.01% |
464
| – | – |
|
927
Devon Energy
DVN
$54.3B
| $18K | ﹤0.01% |
558
+31
| +6% | +$1.13K |
|
928
New England Realty Associates
NEN
$186M
| $18K | ﹤0.01% |
249
| – | – |
|
929
RPM International
RPM
$12.9B
| $18K | ﹤0.01% |
324
+74
| +30% | +$3.96K |
|
930
Vipshop
VIPS
$5.84B
| $18K | ﹤0.01% |
1,731
+489
| +39% | +$6.39K |
|
931
Valvoline
VVV
$3.57B
| $18K | ﹤0.01% |
762
+333
| +78% | +$7.71K |
|
|
INVX
932
Innovex International
INVX
$2.07B
| $18K | ﹤0.01% |
375
+2
| +0.5% | +$103 |
|
|
GOV
933
DELISTED
Government Properties Income Trust
GOV
| $18K | ﹤0.01% |
+1,000
| New | +$21.7K |
|
|
PF
934
DELISTED
Pinnacle Foods, Inc.
PF
| $18K | ﹤0.01% |
310
-1
| -0.3% | -$60 |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $18K | ﹤0.01% |
478
-72
| -13% | -$2.86K |
|
936
ACI Worldwide
ACIW
$5.19B
| $17K | ﹤0.01% |
760
| – | – |
|
937
Affiliated Managers Group
AMG
$9.01B
| $17K | ﹤0.01% |
104
+8
| +8% | +$1.28K |
|
938
BorgWarner
BWA
$12.8B
| $17K | ﹤0.01% |
453
-58
| -11% | -$2.1K |
|
939
Dycom Industries
DY
$8.8B
| $17K | ﹤0.01% |
191
+1
| +0.5% | +$97 |
|
940
Eversource Energy
ES
$25.6B
| $17K | ﹤0.01% |
283
-114
| -29% | -$6.92K |
|
941
Hawaiian Electric Industries
HE
$1.76B
| $17K | ﹤0.01% |
530
| – | – |
|
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $17K | ﹤0.01% |
548
-1,330
| -71% | -$43.1K |
|
943
Hewlett Packard
HPE
$76.2B
| $17K | ﹤0.01% |
1,321
-305
| -19% | -$4.25K |
|
944
Littelfuse
LFUS
$10.3B
| $17K | ﹤0.01% |
105
| – | – |
|
945
Snap-on
SNA
$19.5B
| $17K | ﹤0.01% |
107
-106
| -50% | -$17.3K |
|
946
Avery Dennison
AVY
$13.1B
| $16K | ﹤0.01% |
181
-635
| -78% | -$53.2K |
|
947
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $16K | ﹤0.01% |
+1,955
| New | +$15.8K |
|
948
FedEx
FDX
$71.8B
| $16K | ﹤0.01% |
73
+65
| +813% | +$12.8K |
|
949
Lamb Weston
LW
$6.61B
| $16K | ﹤0.01% |
367
-52
| -12% | -$2.28K |
|
950
Motorola Solutions
MSI
$77.2B
| $16K | ﹤0.01% |
186
-8
| -4% | -$679 |
|
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TI
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.