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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
ISCV icon
951
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$11K ﹤0.01%
267
– –
STE icon
952
Steris
STE
$20.7B
$11K ﹤0.01%
159
– –
WU icon
953
Western Union
WU
$2.04B
$11K ﹤0.01%
578
-101
-15% -$1.96K
SPLS
954
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
1,218
+527
+76% +$5.02K
DCI icon
955
Donaldson
DCI
$10.1B
$10K ﹤0.01%
278
-67
-19% -$2.24K
DOV icon
956
Dover
DOV
$25.6B
$10K ﹤0.01%
170
-47
-22% -$2.53K
IDXX icon
957
Idexx Laboratories
IDXX
$41B
$10K ﹤0.01%
112
-37
-25% -$3.18K
MSI icon
958
Motorola Solutions
MSI
$77.2B
$10K ﹤0.01%
157
+142
+947% +$10.1K
SIMO icon
959
Silicon Motion
SIMO
$8.2B
$10K ﹤0.01%
+202
New +$8.48K
SLM icon
960
SLM Corp
SLM
$4.86B
$10K ﹤0.01%
1,643
+1,037
+171% +$6.76K
KAMN
961
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
233
+137
+143% +$5.77K
SIVB
962
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
100
– –
BCO icon
963
Brink's
BCO
$4.48B
$9K ﹤0.01%
308
– –
CP icon
964
Canadian Pacific Kansas City
CP
$77.8B
$9K ﹤0.01%
350
– –
FTNT icon
965
Fortinet
FTNT
$126B
$9K ﹤0.01%
1,445
+1,365
+1,706% +$8.84K
ISCG icon
966
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$9K ﹤0.01%
402
– –
NTCT icon
967
NETSCOUT
NTCT
$2.81B
$9K ﹤0.01%
413
+58
+16% +$1.34K
TKR icon
968
Timken Company
TKR
$8.21B
$9K ﹤0.01%
280
– –
HT
969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
498
+274
+122% +$5.17K
APD icon
970
Air Products & Chemicals
APD
$64.5B
$8K ﹤0.01%
61
– –
BW icon
971
Babcock & Wilcox
BW
$1.04B
$8K ﹤0.01%
55
+30
+120% +$6.4K
CHTR icon
972
Charter Communications
CHTR
$16.3B
$8K ﹤0.01%
+36
New +$7.74K
MTX icon
973
Minerals Technologies
MTX
$2.15B
$8K ﹤0.01%
138
– –
RSP icon
974
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$8K ﹤0.01%
102
+26
+34% +$2.07K
SPLV icon
975
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$8K ﹤0.01%
+196
New +$7.96K
37 38
39
40 41

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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.